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Edelweiss Mutual Fund

BHARAT Bond FOF- April 2031

Edelweiss Mutual Fund · Direct plan · Growth

3-year returns
7.3%
a year
NAV
₹14.26
▼ 0.05% · 18 Sept 2026
Fund size
₹4,587 Cr
Expense ratio
0.02%
a year
Minimum SIP
₹100

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹14.26 and has returned 7.29% a year over 3 years.

Returns, and where it stands

Against the average fund of funds (domestic), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year4.1%20%behind79 of 112
3 years7.3%20.1%behind64 of 72
5 years6.2%13.4%behind44 of 47
Every period, and the Regular plan →
PeriodDirectRegular
1 month-0.7%-0.7%
3 months0.5%0.5%
6 months2.1%2.1%
1 year4.1%4.1%
2 yearsp.a.6.5%6.5%
3 yearsp.a.7.3%7.3%
5 yearsp.a.6.2%6.2%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Jul 2020.

Plan

NAV history

▲ 4.05% in the last 1Y

13.714.114.418 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹17,783
XIRR (per year)
6.23%
Value today
₹1,97,783

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
3.1% a year
14.9% less than the category average — the steadier side
Worst fall so far
−3.8%
Apr 2022 to Jun 2022, against −19.4% for the category.
Years that made money
99.4%
Of every one-year stretch it has been through.
Over any three years
4.5% to 9.5%
A year, at worst and at best. Typically 6.9%.

Fund details

Minimum lumpsum
₹100
Minimum top-up
₹100
Lock-in
None
Plan started
23 Jul 2020
Expense ratio
0.02%
as of 31 Jul 2026

Managed by Rahul Dedhia, Hetul Raval

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

BHARAT Bond FOF- April 2031 against other funds in the Fund of Funds (Domestic) category
Fund1Y3Y5YExpenseFund size
Mirae Asset NYSE FANG + ETF Fund of Fund47.06%56.83%35.52%0.58%₹2,707 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund83.92%55.54%–0.56%₹847 Cr
Kotak Silver ETF Fund of Fund82.92%46.35%–0.63%₹1,004 Cr
UTI Silver ETF Fund of Fund80.47%46.29%–0.13%₹655 Cr
Axis Silver Fund of Fund80.98%46.28%–0.09%₹1,281 Cr
ICICI Prudential Silver ETF FOF80.56%46.15%–0.54%₹6,514 Cr
BHARAT Bond FOF- April 20314.05%7.29%6.19%0.02%₹4,587 Cr
Compare side by side →See all 155 fund of funds (domestic)s →

About BHARAT Bond FOF- April 2031

BHARAT Bond FOF- April 2031 is a fund of funds (domestic) managed by Edelweiss Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

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.

The scheme's stated objective, as published by Edelweiss Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹14.2617148450
DirectIDCW₹14.2617148453
RegularGrowth₹14.2616148452
RegularIDCW₹14.2617148451

Frequently asked questions

What is the NAV of BHARAT Bond FOF- April 2031 today?

The NAV of BHARAT Bond FOF- April 2031 (Direct plan, Growth) is ₹14.2617 and the Regular plan NAV is ₹14.2616, as of 18 Sept 2026.

What returns has BHARAT Bond FOF- April 2031 given?

Over the last year the Direct plan returned 4.05%, and 7.29% a year over 3 years and 6.19% a year over 5 years. That places it 64 of 72 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of BHARAT Bond FOF- April 2031?

The Direct plan charges 0.02% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in BHARAT Bond FOF- April 2031?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.

How much has BHARAT Bond FOF- April 2031 fallen in the past?

Its deepest fall was 3.8% from 5 Apr 2022 to 13 Jun 2022. Of every one-year stretch in its history, 99% ended in a gain.

Which category does BHARAT Bond FOF- April 2031 belong to?

It is a Fund of Funds (Domestic) from Edelweiss Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from BHARAT Bond FOF- April 2031 taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.