TrackMyNetWorth logoTrackMyNetWorth

BHARAT Bond FOF- April 2031- Direct Plan- Growth Option

Edelweiss Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

13.9247

0.19% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.42%Absolute
3 Months-0.31%Absolute
6 Months-0.26%Absolute
1 Year+2.18%CAGR
3 Years+6.68%CAGR
5 Years+6.08%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BHARAT Bond FOF- April 2031- Direct Plan- Growth Option

BHARAT Bond FOF- April 2031- Direct 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 13.9247 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 +2.18% (CAGR). The 5-year annualized return stands at +6.08%.

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code148450
  • ISIN (Growth)INF754K01LO0

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.