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BHARAT Bond FOF- April 2031 - Regular Plan - IDCW

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCWRisk: Moderate
NAV · 5 Nov 2026
₹14.2207 ▲ 0.38%
Edelweiss Mutual Fund
Fund size₹4,615 crJuly - September 2026
1-month range₹14.08 – 14.30
1 year+2.51%
Expense ratio0.04%regular plan, a year
5 years+6.12%a year

What the fund does

BHARAT Bond FOF – April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2031. However, there is no assurance that the investment objective of the Scheme will be realized.

BenchmarkNifty BHARAT Bond Index – April 2031
Launched23 Jul 2020
Fund houseEdelweiss Mutual Fund
Fund managersRahul Dedhiasince 15 Jan 2026Hetul Ravalsince 22 Sept 2025

NAV history

141414 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.97%avg 3.1%
1 month
-0.00%avg -1.4%
3 months
-0.96%avg -4.5%
6 months
+1.74%avg -3.7%
This year
+2.18%avg 1.5%
1 year
+2.51%avg 7.9%
3 years (a year)
+7.08%avg 18.9%
5 years (a year)
+6.12%avg 13.1%

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+0.6
2025+0.7-0.1+1.5+1.8+2.0-0.7+0.8-0.4+0.6+1.0+0.7-0.1
2026-0.6+1.0-1.4+1.4-0.3+2.6+0.6-0.3-0.6-0.9+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.

Portfolio as on 30 Sept 2026

Stocks held04 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%Short -0.0%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-0.02%

Debt, money market and cash 3

HoldingSector / type% of fund
BHARAT BOND ETF-APRIL 2031-GROWTH
INF754K01LE1		–99.80%
Clearing Corporation of India Ltd.–0.22%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.9%yearly, from daily NAVs
Worst fall-2.81%29 Jan 2021 → 26 Feb 2021
RiskometerModerateModerate

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 Jul 2020).

Fund details

Fund size (average AUM, July - September 2026)₹4,615 cr across all plans · this plan ₹0.53 cr
Fund houseEdelweiss Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.04% · Regular 0.04% (5 Nov 2026)
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
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)148451
ISININF754K01LM4
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹14.2207+2.51%
Direct · IDCW₹14.2207+2.51%
Regular · Growth₹14.2207+2.51%

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

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%

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Information only, not investment advice.

What is the NAV of BHARAT Bond FOF- April 2031 - Regular Plan - IDCW today?

₹14.2207 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of BHARAT Bond FOF- April 2031 - Regular Plan - IDCW?

1 year: 2.51%, 3 years: 7.08% a year, 5 years: 6.12% 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.