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BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 68/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)7.29%
- Expense ratio (20%)0.04%
- AUM (15%)₹8,868 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Debt · Target Maturity
₹16.02
AUM: ₹8,868 Cr
NAV updated 4 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
0.04%
Exit Load
Exit load 0.10% if redeemed within 30 days.
Fund Manager
Dhawal Dalal
Inception
Dec 2019
Benchmark
NIFTY Bharat Bond Index Series - Apri 2030
Sharpe Ratio
-0.51
Std Dev (1Y)
2.91%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.08%
3m
+0.72%
6m
+3.49%
1y
+4.76%
3y
+7.29%
5y
+6.28%
10y
—
since inception
+7.27%
TopFund's Take on BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option holds up reasonably well within the Target Maturity category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.
Cost: At 0.04%, the expense ratio is meaningfully cheaper — about 79% below the Target Maturity category average of 0.19% (based on 409 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.51 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.91% is on the lower side for a Target Maturity fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
The current NAV (Net Asset Value) of BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option is ₹16.02. NAV is updated every business day after market close by AMFI.
1Y: 4.76% · 3Y CAGR: 7.29% · 5Y CAGR: 6.28%
The expense ratio of BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option is 0.04% per annum. This is the annual fee charged by the fund to manage your investment.
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option is managed by Dhawal Dalal at Edelweiss Mutual Fund.
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option is a Target Maturity fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option is ₹8,868 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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