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Bharat Bond FOF - April 2030 - Direct Plan - IDCW

NAVs of 5 Nov 2026

Edelweiss Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (domestic)Direct · IDCW

NAV · 5 Nov 2026

₹16.0051 ▲ 0.49%

Edelweiss Mutual Fund

Fund size₹8,965 crJuly - September 2026

1-month range₹15.86 – 16.02

1 year+3.25%

3 years+7.25%a year

5 years+6.30%a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Edelweiss Mutual Fund.

Fund houseEdelweiss Mutual Fund

NAV history

Returns

1 week

+0.87%avg 2.5%

1 month

+0.03%avg -1.2%

3 months

-0.33%avg -3.6%

6 months

+2.35%avg -3.2%

This year

+2.91%avg 1.5%

1 year

+3.25%avg 8.8%

3 years (a year)

+7.25%avg 18.6%

5 years (a year)

+6.30%avg 13.0%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.8	+0.3	+1.3	+1.8	+1.3	-0.2	+0.8	-0.3	+0.7	+1.2	+0.6	-0.2
2026	-0.3	+0.9	-1.4	+1.0	+0.0	+2.6	+0.2	-0.3	+0.2	-0.8	+0.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility2.9%yearly, from daily NAVs

Worst fall-2.52%29 Jan 2021 → 26 Feb 2021

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2020).

Fund details

Fund size (average AUM, July - September 2026)	₹8,965 cr across all plans · this plan ₹11.71 cr
Fund house	Edelweiss Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	IDCW
Scheme code (AMFI)	147855
ISIN	INF754K01KZ8
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹16.0051	+3.25%
Regular · Growth	₹16.0051	+3.25%
Regular · IDCW	₹16.0051	+3.25%

Top Fund of Funds (domestic) funds (direct plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+36.30%	+57.14%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.95%	+45.23%
Kotak Silver ETF Fund of Fund	+27.44%	+36.34%
Axis Silver Fund of Fund	+27.11%	+36.33%
UTI Silver ETF Fund of Fund	+26.81%	+36.25%
HDFC Silver ETF Fund of Fund	+26.51%	+36.08%
ICICI Prudential Silver ETF FOF	+26.57%	+36.03%
Aditya Birla Sun Life Silver ETF FOF	+26.12%	+35.90%

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Information only, not investment advice.

What is the NAV of Bharat Bond FOF - April 2030 - Direct Plan - IDCW today?

₹16.0051 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Bharat Bond FOF - April 2030 - Direct Plan - IDCW?

1 year: 3.25%, 3 years: 7.25% a year, 5 years: 6.30% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.