BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option
NAV · 06 Jul 2026
₹14.3713
3Y returns (CAGR)
1.00%
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Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | 2.94% | Absolute |
| 3 Months | 3.65% | Absolute |
| 6 Months | 3.39% | Absolute |
| 1 Year | 5.44% | Absolute |
| 3 Years | 1.00% | CAGR |
| 5 Years | 1.00% | CAGR |
| Since Inception | 1.00% | 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 - IDCW 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
INF754K01LP7
AMFI Code
148453
Related tools
Frequently Asked Questions
This page shows BHARAT Bond FOF - April 2031 - Direct Plan - IDCW 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 - IDCW 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 - IDCW Option is INF754K01LP7. The reinvestment / IDCW ISIN is INF754K01LQ5. The AMFI scheme code is 148453.
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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.