NAV on (18 Mar 2026 )
₹15.58 ▼
(-0.02%)
Fund Size
₹9284.66 Crores
1Y Returns
7.23 %
BHARAT Bond FOF ? April 2030 is a fund of funds scheme with the primary objective to generate returnsby investing in units of BHARAT Bond ETF ? April 2030. However, there is no assurance that the investment objective of the Scheme will be realized.
Edelweiss Asset Management Ltd.
Launch Date
December 13, 2019
Fund Manager
Mr. Rahul Dedhia
Initial Price
10
AUM Fund
9284.66 Cr
Min investment
Rs 1000
Expense Ratio
0.08%
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
-0.30%
6 Months
+2.07%
1 Year
+7.23%
2 Years
+7.49%
3 Years
+7.85%
5 Years
+7.01%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 63.61% | 0.00% | ₹318.22 | |
| 12.79% | 0.00% | ₹145.02 | |
| 12.78% | 0.00% | ₹145.02 | |
| 12.74% | 0.00% | ₹145.02 | |
| 12.74% | 0.00% | ₹145.02 |
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