NAV on (11 Sep 2026 )
₹14.28 ▼
(-0.43%)
Fund Size
₹4587.38 Crores
1Y Returns
4.67 %
BHARAT Bond FOF ? April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF ? April 2031. However, there is no assurance that the investment objective of the Scheme will be realized.
Edelweiss Asset Management Ltd.
Launch Date
July 14, 2020
Fund Manager
Mr. Rahul Dedhia
Initial Price
10
AUM Fund
4587.38 Cr
Min investment
Rs 1000
Expense Ratio
0.02%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10%.If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL.
1 Month
-0.56%
6 Months
+2.14%
1 Year
+4.67%
2 Years (CAGR)
+6.69%
3 Years (CAGR)
+7.35%
5 Years (CAGR)
+6.37%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 73.46% | 0.00% | ₹238.45 | |
| 36.00% | 0.00% | ₹388.65 | |
| 12.49% | 31.16% | ₹143.07 | |
| 12.49% | 31.16% | ₹143.07 | |
| 12.42% | 30.93% | ₹143.07 |
Q: What is the current NAV of Edelweiss Bharat Bond FOF - April 2031 - IDCW?
A: The latest NAV of Edelweiss Bharat Bond FOF - April 2031 - IDCW is ₹ 14.28 as on 11 Sep 2026.
Q: What type of mutual fund is Edelweiss Bharat Bond FOF - April 2031 - IDCW?
A: Edelweiss Bharat Bond FOF - April 2031 - IDCW is a 'Debt - Others' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Bharat Bond FOF - April 2031 - IDCW?
A: The expense ratio of Edelweiss Bharat Bond FOF - April 2031 - IDCW is 0.02%, which impacts overall returns.
Q: Who manages Edelweiss Bharat Bond FOF - April 2031 - IDCW?
A: Edelweiss Bharat Bond FOF - April 2031 - IDCW is managed by Mr. Rahul Dedhia, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Bharat Bond FOF - April 2031 - IDCW a good investment?
A: Edelweiss Bharat Bond FOF - April 2031 - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Bharat Bond FOF - April 2031 - IDCW?
A: The exit load of Edelweiss Bharat Bond FOF - April 2031 - IDCW is If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10%.If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL., applicable if redeemed within the specified period.
Q: How is Edelweiss Bharat Bond FOF - April 2031 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
