BHARAT Bond FOF - April 2030 - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme Objective

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.

Scheme Details

Fund manager(s) – Hetul Raval , Pranavi Kulkarni
Launch date – 27-Dec-2019
Expense ratio – 0.08% as declared on 31-Aug-2025 (category average is 0.42%)
Benchmark - NIFTY BHARAT BOND INDEX - APRIL 2030

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

BHARAT Bond FOF - April 2030 - Direct Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

9637.08

0.00

0.00%

Aug - 2025	9637.08	0.00%
Jul - 2025	9797.51	0.00%
Jun - 2025	9767.76	0.00%
May - 2025	9872.43	0.00%
Apr - 2025	9768.02	0.00%
Mar - 2025	7014.64	0.00%
Feb - 2025	6973.92	0.00%
Jan - 2025	6937.48	0.00%

2024

6871.21

0.00

0.00%

Dec - 2024	6871.21	0.00	0.00%
Nov - 2024	6868.59	0.00	0.00%
Oct - 2024	6833.26	0.00	0.00%
Sep - 2024	6830.18	0.00	0.00%
Aug - 2024	6830.84	0.00	0.00%
Jul - 2024	6847.41	0.00	0.00%
Jun - 2024	6796.31	0.00	0.00%
May - 2024	6767.58	70667.26	9.58%
Apr - 2024	6773.12	69429.81	9.76%
Mar - 2024	6860.83	68654.11	9.99%
Feb - 2024	6824.72	66500.56	10.26%
Jan - 2024	6753.14	65507.14	10.31%

2023

6730.88

64785.98

10.39%

Dec - 2023	6730.88	64785.98	10.39%
Nov - 2023	6650.13	62978.63	10.56%
Oct - 2023	6598.95	59558.99	11.08%
Sep - 2023	6640.72	59732.34	11.12%
Aug - 2023	6591.19	60930.74	10.82%
Jul - 2023	6636.56	61557.51	10.78%
Jun - 2023	6667.57	59834.18	11.14%
May - 2023	6686.19	58969.95	11.34%
Apr - 2023	6602.37	57598.44	11.46%
Mar - 2023	6084.20	57022.14	10.67%
Feb - 2023	5241.53	54540.57	9.61%
Jan - 2023	5049.37	54708.67	9.23%

2022

4938.08

52700.28

9.37%

Dec - 2022	4938.08	52700.28	9.37%
Nov - 2022	4816.85	52708.37	9.14%
Oct - 2022	4633.85	50910.79	9.10%
Sep - 2022	4536.11	49546.83	9.16%
Aug - 2022	4255.29	50965.69	8.35%
Jul - 2022	3789.73	51108.79	7.42%
Jun - 2022	3497.14	48039.18	7.28%
May - 2022	3290.48	49032.75	6.71%
Apr - 2022	3272.97	48973.88	6.68%
Mar - 2022	3269.79	50650.02	6.46%
Feb - 2022	3148.57	49134.68	6.41%
Jan - 2022	2834.33	48359.11	5.86%

2021

2830.38

49466.23

5.72%

Dec - 2021	2830.38	49466.23	5.72%
Nov - 2021	2814.32	48520.21	5.80%
Oct - 2021	2726.17	47650.13	5.72%
Sep - 2021	2630.18	43676.72	6.02%
Aug - 2021	2598.89	43144.17	6.02%
Jul - 2021	2507.44	41250.05	6.08%
Jun - 2021	2424.10	39390.46	6.15%
May - 2021	2369.34	36963.60	6.41%
Apr - 2021	2251.89	33936.77	6.64%
Mar - 2021	2076.92	31171.20	6.66%
Feb - 2021	1910.85	28901.37	6.61%
Jan - 2021	1860.80	27072.17	6.87%

2020

1735.73

26049.22

6.66%

Dec - 2020	1735.73	26049.22	6.66%
Nov - 2020	1652.84	23896.45	6.92%
Oct - 2020	1583.97	22207.11	7.13%
Sep - 2020	1436.44	21656.55	6.63%
Aug - 2020	1345.01	20214.29	6.65%
Jul - 2020	1305.95	19041.97	6.86%
Jun - 2020	1194.96	16839.19	7.10%
May - 2020	962.30	15640.72	6.15%
Apr - 2020	767.36	15089.79	5.09%
Mar - 2020	587.27	13374.56	4.39%
Feb - 2020	449.41	14893.81	3.02%
Jan - 2020	372.89	14300.44	2.61%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Tel no.: 022 40979737
Fax no.: 022 40979878
Website.: www.edelweissmf.com

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47 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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97 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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98 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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104 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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