Current NAV
₹13.9175
▲ 0.04% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.02% | Absolute |
| 3 Months | +0.23% | Absolute |
| 6 Months | +1.6% | Absolute |
| 1 Year | +6.95% | CAGR |
| 3 Years | +8.01% | CAGR |
| 5 Years | +6.83% | CAGR |
BHARAT Bond FOF - April 2031 - 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 ₹13.9175 as of 09-02-2026. 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 +6.95% (CAGR). The 5-year annualized return stands at +6.83%.
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