Current NAV
₹15.6117
▲ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.05% | Absolute |
| 3 Months | -0.05% | Absolute |
| 6 Months | +0.42% | Absolute |
| 1 Year | +2.94% | CAGR |
| 3 Years | +6.8% | CAGR |
| 5 Years | +6.24% | CAGR |
Bharat Bond FOF - April 2030 - Regular Plan - Growth 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 ₹15.6117 as of 03-06-2026. 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 +2.94% (CAGR). The 5-year annualized return stands at +6.24%.
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