BHARAT Bond FOF - April 2025 Direct - Growth
NAV
₹12.3405
as on 17 Sep 2024, 09:00 PM
₹-0.0142(0.11%)
Last Change
Scheme Information
BHARAT Bond FOF - April 2025 Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹4,694.35 Cr
0.06%
1.57%
Open-End
Growth
Exit load 0.1%, if redeemed within 30 days
NIFTY Bharat Bond Index Series - April 2025
View
Sectors Holding in this Mutual Fund
Cash Holding
1.57%
₹73.90 Cr
Others
98.43%
₹4,620.65 Cr
Cash Holding
1.57%
₹73.90 Cr
Others
98.43%
₹4,620.65 Cr
BHARAT Bond ETF - April 2025 - Growth
99.84%
₹4,686.84 Cr
Others
0.16%
₹7.51 Cr
BHARAT Bond ETF - April 2025 - Growth
99.84%
₹4,686.84 Cr
Others
0.16%
₹7.51 Cr
Funds in this Category
This fund's returns: 5.02%
BHARAT Bond FOF - April 2030 Direct - Growth
Min. Investment
₹100
6.23
Category Returns
5.02%
6.23%
3Y Returns
6.23 %
BHARAT Bond FOF - April 2031 Direct - Growth
Min. Investment
₹100
5.99
Category Returns
5.02%
6.23%
3Y Returns
5.99 %
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth
Min. Investment
₹100
5.57
Category Returns
5.02%
6.23%
3Y Returns
5.57 %
About BHARAT Bond FOF - April 2025 Direct - Growth
BHARAT Bond FOF - April 2025 Direct - Growth scheme return performance in last 1 year is 7.23%, in last 3 years is 15.84% and 23.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,694.35 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,843
₹1,15,843
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹15,844
15.84%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
