Home

Mutual Funds

BHARAT Bond FOF- April 2031- Direct Plan- Growth Option

Edelweiss Mutual Fund logo

BHARAT Bond FOF- April 2031- Direct Plan- Growth Option

Other Scheme - FoF Domestic
Direct Plan
Unrated

NAV · 06 Jul 2026

₹14.3713

3Y returns (CAGR)

1.00%

Direct plan · zero commission · paperless KYC — invest in this fund with ATS.

Trailing returns

PeriodReturnBasis
1 Month2.94%Absolute
3 Months3.65%Absolute
6 Months3.39%Absolute
1 Year5.44%Absolute
3 Years1.00%CAGR
5 Years1.00%CAGR
Since Inception1.00%CAGR

Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.

About this fund

BHARAT Bond FOF- April 2031- Direct Plan- Growth Option is a Other Scheme - FoF Domestic scheme managed by Edelweiss Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.

Tax implications

Taxation depends on the fund’s equity/debt classification and your holding period. Confirm the current rules with a SEBI-registered adviser or tax professional.

Key Insights

Stamp Duty

0.005%

Settlement Cycle

T+2

Category

Other Scheme - FoF Domestic

Plan

Direct

ISIN

INF754K01LO0

AMFI Code

148450

Related tools

Explore this category

Browse and compare more funds in the same asset class.

Frequently Asked Questions

The latest NAV of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option is ₹14.3713 as of 2026-07-06. NAV (Net Asset Value) is the per-unit price of the fund, published by the AMC every business day.

This page shows BHARAT Bond FOF- April 2031- Direct Plan- Growth Option's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.

Whether BHARAT Bond FOF- April 2031- Direct Plan- Growth Option suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.

The Growth-option ISIN of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option is INF754K01LO0. The AMFI scheme code is 148450.

Invest in BHARAT Bond FOF- April 2031- Direct Plan- Growth Option with ATS

Open a free demat & mutual fund account — direct plans, zero commission, paperless KYC.

Disclaimer

Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.

ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.