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Bharat Bond FOF - April 2030 - Regular Plan - Growth

NAVs of 6 Nov 2026

Edelweiss Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · Growth
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%rank 79 of 126
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

161616 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.87%avg 2.6%
1 month
+0.03%avg -1.1%
3 months
-0.33%avg -3.7%
6 months
+2.35%avg -3.3%
This year
+2.91%avg 1.6%
1 year
+3.25%avg 8.3% · #79/126
3 years (a year)
+7.25%avg 18.4% · #69/77
5 years (a year)
+6.30%avg 12.7% · #47/55

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
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?

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 ₹2,876 cr
Fund houseEdelweiss Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Scheme code (AMFI)147854
ISININF754K01KV7
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹16.0051+3.25%
Direct · IDCW₹16.0051+3.25%
Regular · IDCW₹16.0051+3.25%

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

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
UTI Silver ETF Fund of Fund+26.39%+35.77%
Kotak Silver ETF Fund of Fund+26.93%+35.73%
Axis Silver Fund of Fund+26.44%+35.65%
HDFC Silver ETF Fund of Fund+26.02%+35.61%
Motilal Oswal Nasdaq 100 Fund of Fund+25.72%+35.49%
ICICI Prudential Silver ETF FOF+25.97%+35.43%
Bharat Bond FOF - April 2030+3.25%+7.25%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Bharat Bond FOF - April 2030 - Regular Plan - Growth today?

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

What are the returns of Bharat Bond FOF - April 2030 - Regular Plan - Growth?

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

How does Bharat Bond FOF - April 2030 rank in its category?

79 of 126 Fund of Funds (domestic) funds (regular plans, growth option) by 1-year return.

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.