Current NAV
₹13.9508
▲ 0.24% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.23% | Absolute |
| 3 Months | -0.13% | Absolute |
| 6 Months | +0.07% | Absolute |
| 1 Year | +2.33% | CAGR |
| 3 Years | +6.75% | CAGR |
| 5 Years | +6.14% | CAGR |
BHARAT Bond FOF - April 2031 - Regular 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 ₹13.9508 as of 02-06-2026. 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 +2.33% (CAGR). The 5-year annualized return stands at +6.14%.
See how your monthly SIP in this fund would have performed historically.
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