BHARAT Bond FOF- April 2031
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹14.2616 (as on 18 Sep 2026)
- Fund house: Edelweiss Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 0.04%
- Benchmark: Nifty BHARAT Bond Index – April 2031
- Riskometer: Moderate Risk
- Inception: 14 Jul 2020
- Exit load: • 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
Returns as reported (CAGR)
- 1 year: 4.05%
- 3 years: 7.29%
- 5 years: 6.19%
- Since inception: 5.95%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.