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NAV as on Sep 22, 2025
Benchmark
Nifty BHARAT Bond Index - April 2031
Expense Ratio
0.08%
Fund Category
Others - Fund of Funds
Fund Size
Rs 4,732 Crores
Exit Load
0.10%
Min. Investment
Rs 1,000
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Edelweiss Bharat Bond FOF - April 2031 - Direct Plan - Growth Fund Details
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. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
6.25%
Launch Date
Jul 14, 2020
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.16 | 0.20 | 0.68 | 4.82 | 8.78 | 8.26 | 6.72 | NA | 6.25 |
| Category Average (%) | 0.74 | 5.37 | 8.65 | 15.29 | 17.13 | 13.22 | 5.75 | NA | 18.73 |
| Rank within Category | 342 | 527 | 611 | 486 | 295 | 380 | 240 | NA | 500 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.11 | 27,258 | 0.03 | 0.99 | 2.03 | 8.38 | 7.67 | 15.64 | 17.08 | 13.43 | 22.76 | 0.23 | |
| 15.28 | 9,601 | -0.09 | 0.39 | 0.98 | 4.60 | 8.33 | 8.02 | 6.84 | NA | 7.68 | 0.08 | |
| 12.52 | 6,134 | 0.13 | 0.46 | 1.26 | 3.96 | 7.20 | NA | NA | NA | 8.24 | 0.07 | |
| 244.13 | 5,977 | -0.05 | 1.12 | 2.22 | 10.92 | 4.78 | 21.71 | 27.38 | 16.90 | 29.22 | 0.30 | |
| 45.37 | 5,632 | 0.93 | 6.71 | 18.86 | 15.54 | 32.63 | 32.52 | 21.20 | NA | 24.87 | 0.21 | |
| 34.39 | 5,221 | 1.00 | 12.79 | 13.22 | 25.96 | 49.05 | 29.37 | 16.20 | 14.68 | 10.19 | 0.10 | |
| 35.13 | 4,915 | 0.91 | 12.68 | 13.08 | 25.84 | 49.13 | 29.29 | 16.10 | 14.38 | 10.37 | 0.18 | |
| 13.67 | 4,732 | -0.16 | 0.20 | 0.68 | 4.82 | 8.30 | 8.26 | 6.72 | NA | 6.25 | 0.08 | |
| 19.64 | 4,692 | 0.22 | 2.22 | 3.18 | 9.31 | 9.06 | 17.46 | NA | NA | 16.64 | 0.10 | |
| 12.85 | 4,451 | 0.09 | 0.45 | 0.69 | 4.74 | 8.43 | 8.08 | NA | NA | 6.88 | 0.08 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,415 (+8.30%)
Fund Manager
Ms. Pranavi Kulkarni is a BE Computer Science, MBA Finance. Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
View MoreHere is the list of funds managed by Pranavi Kulkarni
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 21.06 | 15,931 | 7.21 | 6.45 | |
| Others - Fund of Funds | 15.28 | 9,601 | 8.33 | 6.84 | |
| Debt - Liquid | 3,452.96 | 8,491 | 6.97 | 5.77 | |
| Others - Fund of Funds | 13.67 | 4,732 | 8.30 | 6.72 | |
| Others - Fund of Funds | 12.85 | 4,451 | 8.43 | NA | |
| Others - Fund of Funds | 12.53 | 2,269 | 7.86 | NA | |
| Debt - Money Market | 31.84 | 1,824 | 7.88 | 5.91 | |
| Debt - Low Duration | 1,041.39 | 589 | NA | NA | |
| Debt - Overnight | 1,356.22 | 397 | 6.07 | 5.24 | |
| Others - Index Funds/ETFs | 12.28 | 145 | 8.06 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.06 | 15,931 | 0.09 | 0.33 | 1.37 | 3.37 | 7.21 | 7.78 | 6.45 | 6.57 | 6.85 | 0.38 | |
| 58.34 | 12,725 | 0.05 | 1.28 | 1.87 | 6.99 | 0.74 | 13.40 | 15.71 | 12.11 | 14.93 | 0.52 | |
| 119.50 | 11,297 | -0.15 | 0.43 | 1.99 | 14.46 | 1.56 | 25.34 | 31.79 | 19.77 | 21.52 | 0.38 | |
| 15.28 | 9,601 | -0.09 | 0.39 | 0.98 | 4.60 | 8.33 | 8.02 | 6.84 | NA | 7.68 | 0.08 | |
| 3,452.96 | 8,491 | 0.10 | 0.48 | 1.46 | 3.31 | 6.97 | 7.14 | 5.77 | 6.23 | 10.22 | 0.05 | |
| 13.25 | 7,134 | 0.10 | 0.46 | 1.45 | 3.89 | 7.64 | 7.48 | NA | NA | 6.44 | 0.24 |
Sep 22, 2025
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