HR
Hetul RavalLead
Since Sep 2025
AUM managed
₹1,18,613.55Cr
Tenure
Since Sep 2025
Funds
25
BHARAT Bond FOF April 2031 Reg Gr
Index FundsEdelweiss Mutual Fund
NAV
₹14.26
-0.25% today
AUM
₹4,587.38 Cr
Fund size
Expense
0.02%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹100
one-time
Exit Load
0.1
on redemption
Fund snapshot
Category rank#7 of 67
Risk-o-meterModerate Risk
BenchmarkNifty BHARAT Bond April 2031 TR INR (100%)
Number of holdings0
Inception23 Jul 2020
Exit load0.1
Debt metrics
Modified duration3.6 yrs
Average maturity4.44 yrs
Yield to maturity7.20%
Average credit quality--
Standard deviation2.87%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
RD
Since Jan 2026
AUM managed
₹1,41,042.39Cr
Tenure
Since Jan 2026
Funds
30
About BHARAT Bond FOF April 2031 Reg Gr
BHARAT Bond FOF April 2031 Reg Gr is an open-ended Index Funds mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹14.26 per unit and the scheme manages ₹4,587.38 Cr in assets under management. The fund charges an expense ratio of 0.02% and is benchmarked against Nifty BHARAT Bond April 2031 TR INR (100%). Over the trailing 5 years, BHARAT Bond FOF April 2031 Reg Gr has delivered +6.21% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
BHARAT Bond FOF – April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2031.
Regular Plan · Growth option · NAV as of 14 Oct 2026
BHARAT Bond FOF April 2031 Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.13% |
| 3 months | -0.09% |
| 6 months | +2.28% |
| 1 year | +3.36% |
| 3 years | +7.24% |
| 5 years | +6.21% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.86% |
| 6 months | +2.48% |
| 1 year | +5.09% |
| 3 years | +24.21% |
| 5 years | +38.24% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
BHARAT Bond FOF April 2031 Reg Gr — frequently asked questions
What is the NAV of BHARAT Bond FOF April 2031 Reg Gr?
The latest net asset value (NAV) of BHARAT Bond FOF April 2031 Reg Gr is ₹14.26 per unit, -0.25% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has BHARAT Bond FOF April 2031 Reg Gr delivered?
BHARAT Bond FOF April 2031 Reg Gr has returned +6.21% over the trailing 5 years (1 year: +3.36%, 3 years: +7.24%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of BHARAT Bond FOF April 2031 Reg Gr?
BHARAT Bond FOF April 2031 Reg Gr charges an expense ratio of 0.02% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is BHARAT Bond FOF April 2031 Reg Gr?
SEBI's riskometer classifies BHARAT Bond FOF April 2031 Reg Gr as Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in BHARAT Bond FOF April 2031 Reg Gr?
You can start a SIP in BHARAT Bond FOF April 2031 Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹100.
Who manages BHARAT Bond FOF April 2031 Reg Gr?
BHARAT Bond FOF April 2031 Reg Gr is managed by Edelweiss Mutual Fund, holds ₹4,587.38 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Edelweiss Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF754K01LL6
- Scheme code
- FS0000G5MU