Current NAV
₹15.8151
▼ 0.07% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.01% | Absolute |
| 3 Months | +1.4% | Absolute |
| 6 Months | +1.76% | Absolute |
| 1 Year | +4.54% | CAGR |
| 3 Years | +7.24% | CAGR |
| 5 Years | +6.38% | CAGR |
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹15.8151 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.54% (CAGR). The 5-year annualized return stands at +6.38%.
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