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₹16.06
▲ 0.05
(0.29%)
09 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bharat Bond ETF - A... | 31 Oct 2026 | 99.63% | 5,23,71,508 | ₹8,345.03 Cr | Indian Mutual F... | Mutual Fund Units | |
 C C I | 31 Oct 2026 | 0.36% | 0 | ₹30.34 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Oct 2026 | 0.0099% | 0 | ₹0.53 Cr | Net CA & Others | Debt Others | |
 Accrued Interest | 31 Oct 2026 | 0.0001% | 0 | ₹0.01 Cr | Cash & Cash Equ... | Debt Others |
Funds in the same category by AUM
You can invest in BHARAT Bond FOF - April 2030 - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of BHARAT Bond FOF - April 2030 - Direct (G) is ₹16.06.
BHARAT Bond FOF - April 2030 - Direct (G) manages assets worth ₹8,375.91 Cr.
The expense ratio of BHARAT Bond FOF - April 2030 - Direct (G) is 0.04%.
The exit load applicable on BHARAT Bond FOF - April 2030 - Direct (G) is If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10% If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL..
As per the riskometer, BHARAT Bond FOF - April 2030 - Direct (G) carries Moderate risk.
BHARAT Bond FOF - April 2030 - Direct (G) is managed by Edelweiss Mutual Fund.
BHARAT Bond FOF - April 2030 - Direct (G) belongs to the FoFs Domestic category.
BHARAT Bond FOF - April 2030 - Direct (G) is benchmarked against the NIFTY BHARAT Bond Index - April 2030.
BHARAT Bond FOF - April 2030 - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
BHARAT Bond FOF - April 2030 - Direct (G) was launched on 30 Dec 2019.
After the initial investment, you can invest in BHARAT Bond FOF - April 2030 - Direct (G) in further multiples of ₹100.
BHARAT Bond FOF - April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2030. However, there is no assurance that the investment objective of the Scheme will be realized.
BHARAT Bond FOF - April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2030. However, there is no assurance that the investment objective of the Scheme will be realized.
30 Dec 2019
₹8,375.91 Cr
₹16.06
₹100
₹100
Moderate
0.04%
0.90
0.10
0.35
0.76
0.53
-0.14
—
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Reverse Repo | Debt Others | Sold | 15 Jul 2026 | 0.15% | ₹13.46 Cr | 0 | Reverse Repo | UR / N.A. |
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹140.94 | ₹26,863.34 Cr | 0.41% | 3.37% | 11.31% | 10.97% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹42.59 | ₹16,744.49 Cr | 0.25% | 16.92% | 31.84% | 22.96% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹43.49 | ₹11,488.11 Cr | 0.20% | 16.82% | 31.71% | 22.91% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹250.84 | ₹8,900.11 Cr | 0.38% | 2.14% | 14.67% | 12.97% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.06 | ₹8,375.91 Cr | 0.04% | 3.59% | 7.27% | 6.32% | |
 Kotak Income Plus Arbitra... | Kotak Mahindra Mutual Fund | ₹13.34 | ₹7,879.49 Cr | 0.07% | 5.42% | 7.49% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| BHARAT Bond FOF - April 2030 ... | 3.59% | 7.27% | 0.04% | ₹8,375.91 Cr | 0.90 | 0.35 | Moderate | |
| Kotak Income Plus Arbitrage O... | 5.42% | 7.49% | 0.07% | ₹7,879.49 Cr | 1.26 | 0.71 | Moderately High | |
| BHARAT Bond FOF - April 2031 ... | 2.99% | 7.18% | 0.04% | ₹4,423.39 Cr | 0.79 | 0.27 | Moderate | |
| BHARAT Bond ETF FOF - April 2... | 2.30% | 7.01% | 0.04% | ₹4,024.90 Cr | 0.61 | 0.17 | Moderate | |
| ICICI Pru Income plus Arbitra... | 5.83% | 9.27% | 0.08% | ₹3,268.20 Cr | 2.94 | 1.10 | Moderately High | |
| HDFC Income Plus Arbitrage Ac... | 5.18% | 8.72% | 0.02% | ₹2,672.16 Cr | 2.94 | 0.58 | High | |
| BHARAT Bond ETF FOF - April 2... | 2.35% | 7.13% | 0.04% | ₹1,894.90 Cr | 0.70 | 0.21 | Moderate |