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BHARAT Bond FOF - April 2031 -(G)-Direct Plan

BHARAT Bond FOF - April 2031 -(G)-Direct Plan

Fund of FundDirect GrowthMedium Risk

+6.50%

5Y annualised

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NAV : 28 Aug 2026

₹14.27

Min. SIP amount

₹100

Fund size (AUM)

4659 Cr

Expense ratio

0.08%

Launched on

23 Jul 2020

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,23,750

Stock Allocation

Stock nameSectorAllocation
Bharat Bond Etf-April 2031-GrowthDomestic Mutual Funds Units99.78%

Fund Composition

4659 Cr

Others

100.00%

Sector Allocation

4659 Cr

Domestic Mutual Funds Units

99.78%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (FOF-Domestic)

Exit load, stamp duty and tax

Exit load

0.10% on or before 30D, Nil after 30D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

HR

Hetul Raval

Present

RD

Rahul Dedhia

Present

Similar/Peer Fund Comparison

Fund name
S

SBI Silver ETF FOF(G)-Direct Plan

+0.00%
K

Kotak Silver ETF FoF(G)-Direct Plan

+46.57%
Z

Zerodha Silver ETF FoF(G)-Direct Plan

+0.00%
A

Axis Silver FoF(G)-Direct Plan

+46.63%
H

HDFC Silver ETF FoF(G)-Direct Plan

+46.38%
N

Nippon India Silver ETF FOF(G)-Direct Plan

+46.18%
A

Aditya Birla SL Silver ETF FOF(G)-Direct Plan

+46.34%
G

Groww Silver ETF FOF(G)-Direct Plan

+0.00%

FAQs

BHARAT Bond FOF - April 2031 -(G)-Direct Plan is a part of Edelweiss Asset Management Limited, it was incepted on 23 Jul 2020. This fund is managed by Hetul Raval and Rahul Dedhia. It is a Fund of Fund type of fund.

The current NAV of BHARAT Bond FOF - April 2031 -(G)-Direct Plan is ₹14.27 (as of 28 Aug 2026).

BHARAT Bond FOF - April 2031 -(G)-Direct Plan has delivered 4.92% in 1 year, 7.48% in 3 years, and 6.50% in 5 years (annualised).

The minimum SIP amount for BHARAT Bond FOF - April 2031 -(G)-Direct Plan is ₹100.

The expense ratio of BHARAT Bond FOF - April 2031 -(G)-Direct Plan is 0.08%.

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