What is the current NAV of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option?

The current NAV (Net Asset Value) of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option is ₹14.35. NAV is updated every business day after market close by AMFI.

What is the 1-year return of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option?

BHARAT Bond FOF- April 2031- Direct Plan- Growth Option has delivered a 1-year CAGR return of 5.41% as of the latest data.

What is the 3-year CAGR of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option?

BHARAT Bond FOF- April 2031- Direct Plan- Growth Option has delivered a 3-year CAGR return of 7.8%. This measures compounded annual growth over 3 years.

What is the expense ratio of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option?

The expense ratio of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option is 0.02% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages BHARAT Bond FOF- April 2031- Direct Plan- Growth Option?

BHARAT Bond FOF- April 2031- Direct Plan- Growth Option is managed by Dhawal Dalal at Edelweiss Mutual Fund.

What is the risk level of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option?

BHARAT Bond FOF- April 2031- Direct Plan- Growth Option is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for BHARAT Bond FOF- April 2031- Direct Plan- Growth Option?

You can start a SIP in BHARAT Bond FOF- April 2031- Direct Plan- Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option?

The Assets Under Management (AUM) of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option is ₹4,645 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

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

★★★★★ monitor_heart Health Score: 82/100 · Excellent

Edelweiss Mutual Fund · Debt · Target Maturity

₹14.35

+0.03 (+0.22%) trending_up

AUM: ₹4,645 Cr

NAV updated 18 days ago

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Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.02%

Exit Load

Exit load 0.10%, If redeemed within 30 days

Fund Manager

Dhawal Dalal

Inception

Jul 2020

Benchmark

NIFTY Bharat Bond Index Series - Apri 2031

Sharpe Ratio

-0.03

Std Dev (1Y)

3.51%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+2.94%

+3.65%

+3.39%

+5.41%

+7.8%

+6.8%

10y

—

since inception

+6.39%

rate_review TopFund's Take on BHARAT Bond FOF- April 2031- Direct Plan- Growth Option

BHARAT Bond FOF- April 2031- Direct Plan- Growth Option ranks among the stronger performers in the Target Maturity category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 82/100.

Cost: At 0.02%, the expense ratio is meaningfully cheaper — about 88% below the Target Maturity category average of 0.16% (based on 107 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 -0.03 — 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 3.51% is on the lower side, 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.