Bharat Bond FOF - April 2031 Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.44%
NAV: ₹14.22 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bharat Bond FOF - April 2031 Direct-Growth

  • ₹4,423.4 Cr
    AUM
  • ₹14.22
    NAV
  • 0.04%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bharat Bond FOF - April 2031 Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.44% NA 0.78%
6 Months 1.32% NA 4.37%
1 Year 2.13% 2.13% 8.22%
2 Years 11.20% 5.45% 8.34%
3 Years 22.26% 6.93% 7.62%
5 Years 33.89% 6.01% 6.95%
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As on Thu Nov 05, 2026

Asset Allocation of Bharat Bond FOF - April 2031 Direct-Growth

debt instruments

97.96%

other assets or cash equivalents

2.04%
Top Holdings
Bharat Bond Etf - April 2031 Regular - Growth
99.64%
Bharat Bond Etf - April 2031 Regular - Growth
99.90%
Bharat Bond Etf - April 2031 Regular - Growth
99.75%
Bharat Bond Etf - April 2031 Regular - Growth
99.75%
Bharat Bond Etf - April 2031 Regular - Growth
99.37%
 
Top Sectors
Unspecified
1,498.21%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bharat Bond FOF - April 2031 Direct-Growth

Bharat Bond FOF - April 2031 Direct-Growth is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 23 Jul 2020, the fund aims Income over the Target Maturity period. An open ended Target Maturity fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2031 It manages assets worth ₹4,423.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.04%.
The portfolio allocation consists of 97.96% in debt instruments, 2.04% in other assets or cash equivalents.Managed by Rahul Dedhia, it has delivered a return of 2.13% in the last year, a total return since inception of 5.70%.
As planning financial products long-term planners often compare best sip plans depending on performance consistency.

Read more
  • Pranavi Kulkarni

    Fund Manager

  • Ms. Kulkarni is a BE Computer Science, MBA Finance

    Manager Education

  • Rahul Dedhia

    Fund Manager

  • Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Manager Education

Key Metrics of Bharat Bond FOF - April 2031 Direct-Growth

  • Standard Deviation
    3.03%
  • Mean
    6.67%
  • Sharpe Ratio
    0.36%
  • Sortino Ratio
    0.59%

Bharat Bond FOF - April 2031 Direct-Growth Fund Details

Fund Names Bharat Bond FOF - April 2031 Direct-Growth
Inception Date 23 Jul 2020
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bharat Bond FOF - April 2031 Direct-Growth Fund Returns Comparison

Compare Bharat Bond FOF - April 2031 Direct-Growth with other mutual funds in the same category

Bharat Bond FOF - April 2031 Direct-Growth

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bharat Bond ETF - April 2030-Growth increase ₹23,998 0.20% 0.04% 2.86% 3.69% 7.38%
Bharat Bond ETF - April 2031-Growth increase ₹12,890 0.25% -0.50% 2.74% 3.07% 7.28%
Bharat Bond ETF - April 2032-Growth increase ₹10,181 0.23% -0.89% 2.59% 2.74% 7.22%
Bharat Bond FOF - April 2030 Direct-Growth increase ₹8,376 -0.09% -0.71% 1.97% 2.75% 7.06%
Bharat Bond FOF - April 2030 Regular-Growth increase ₹8,376 -0.09% -0.71% 1.97% 2.75% 7.06%
Bharat Bond FOF - April 2030 Direct-IDCW increase ₹8,376 -0.09% -0.71% 1.97% 2.75% 7.06%
Bharat Bond FOF - April 2030 Regular-IDCW increase ₹8,376 -0.09% -0.71% 1.97% 2.75% 7.06%
Bharat Bond ETF - April 2033-Growth increase ₹5,933 0.34% -0.98% 2.66% 2.82% 7.25%
Bharat Bond FOF - April 2031 Regular-Growth increase ₹4,423 -0.40% -1.44% 1.32% 2.13% 6.93%
View More
increase growth is based on 1-month returns of the funds

Bharat Bond FOF - April 2031 Direct-Growth Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
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Top funds are based on Fund AUM

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Bharat Bond FOF - April 2031 Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Bharat Bond Etf - April 2031 Regular - GrowthUnspecified99.64%₹4,811.61 Cr
Bharat Bond Etf - April 2031 Regular - GrowthUnspecified99.90%₹4,741.35 Cr
Bharat Bond Etf - April 2031 Regular - GrowthUnspecified99.75%₹4,710.07 Cr
Bharat Bond Etf - April 2031 Regular - GrowthUnspecified99.75%₹4,710.07 Cr
Bharat Bond Etf - April 2031 Regular - GrowthUnspecified99.37%₹4,701.35 Cr
Bharat Bond Etf - April 2031 Regular - GrowthUnspecified99.44%₹4,667.45 Cr
Bharat Bond Etf - April 2031 Regular - GrowthUnspecified99.84%₹4,637.82 Cr
Bharat Bond Etf - April 2031 Regular - GrowthUnspecified99.80%₹4,634.01 Cr
Bharat Bond Etf - April 2031 Regular - GrowthUnspecified99.78%₹4,627.87 Cr
Bharat Bond Etf - April 2031 Regular - GrowthUnspecified99.74%₹4,575.25 Cr
Bharat Bond Etf - April 2031 Regular - GrowthUnspecified99.78%₹4,570.60 Cr
Bharat Bond Etf - April 2031 Regular - GrowthUnspecified99.78%₹4,545.08 Cr
Bharat Bond Etf - April 2031 Regular - GrowthUnspecified99.80%₹4,529.08 Cr
Bharat Bond Etf - April 2031 Regular - GrowthUnspecified99.80%₹4,497.13 Cr
Bharat Bond Etf - April 2031 Regular - GrowthUnspecified99.87%₹4,417.69 Cr
Others CbloUnspecified0.60%₹27.94 Cr
Net ReceivablesUnspecified0.54%₹25.63 Cr
Others CbloUnspecified0.37%₹17.90 Cr
Others CbloUnspecified0.33%₹15.32 Cr
Others CbloUnspecified0.33%₹15.32 Cr
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Frequently Asked Questions

Bharat Bond FOF - April 2031 Direct-Growth

What is the current AUM of Bharat Bond FOF - April 2031 Direct-Growth?

As of Sat Oct 31, 2026, Bharat Bond FOF - April 2031 Direct-Growth manages assets worth ₹4,423.4 crore

How has Bharat Bond FOF - April 2031 Direct-Growth performed recently?

  • 3 Months: -1.44%
  • 6 Months: 1.32%

What is the long-term performance of Bharat Bond FOF - April 2031 Direct-Growth?

  • 3 Years CAGR: 6.93%
  • 5 Years CAGR: 6.01%
  • Since Inception: 5.70%

What is the portfolio composition of Bharat Bond FOF - April 2031 Direct-Growth?

Debt: 97.96%, Others: 2.04%.

Who manages Bharat Bond FOF - April 2031 Direct-Growth?

Bharat Bond FOF - April 2031 Direct-Growth is managed by Rahul Dedhia from Edelweiss Mutual Fund.

Which are the top companies Bharat Bond FOF - April 2031 Direct-Growth has invested in?

  • BHARAT Bond ETF - April 2031 Regular - Growth – 99.64% of the fund's portfolio
  • BHARAT Bond ETF - April 2031 Regular - Growth – 99.90% of the fund's portfolio
  • BHARAT Bond ETF - April 2031 Regular - Growth – 99.75% of the fund's portfolio
  • BHARAT Bond ETF - April 2031 Regular - Growth – 99.75% of the fund's portfolio
  • BHARAT Bond ETF - April 2031 Regular - Growth – 99.37% of the fund's portfolio

Which are the major sectors Bharat Bond FOF - April 2031 Direct-Growth focuses on?

  • Unspecified – 1,498.21% of the fund's portfolio
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