BHARAT Bond FOF - April 2031 Direct - Growth

Q: What are the returns of BHARAT Bond FOF - April 2031?

The BHARAT Bond FOF - April 2031 is a 4 yrs 9 m old fund and has delivered average annual returns of 6.32% since inception. BHARAT Bond FOF - April 2031 Returns 1-Year 3-Year Since Inception 10.68% 7.99% 6.32%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹13.3764+0.15% 1 day change	6.32% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹13.3764 as on Apr 23, 2025

This fund Category average

BHARAT Bond FOF - April 2031 overview

VRO rating	N.A.
Expense ratio	0.08% as on Mar 31, 2025
Exit load	0.1% Exit load 0.10%, If redeemed within 30 days!
AUM (Fund size)	₹4,773 Crs
Lock-in	No Lockin
Age	4 yrs 9 m since Jul 14, 2020
Benchmark	NIFTY Bharat Bond Index Series - Apri 2031
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

BHARAT Bond FOF - April 2031 Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 22, 2025

Period	This fund	Category average
1 month	2.3%	1.68%
3 months	3.43%	3.06%
6 months	5.02%	4.85%
1 year	10.68%	10.01%
3 years	7.99%	7.15%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 94.13448%

Cash & Call Money 4.621145%

SOV 1.244375%

Top Debt Holdings

Others 0.45%

Allocation by Instruments

Mutual Fund 99.55%

CBLO 0.45%

Cash 3.0E-4%

Other Holdings

BHARAT Bond ETF - April 2031 - Growth 99.55%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
BHARAT Bond FOF - April 2031	N.A.	₹4,773 Crs	4 yrs 9 m	0.08%
BHARAT Bond FOF - April 2030	N.A.	₹7,015 Crs	5 yrs 4 m	0.08%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	₹17 Crs	1 yrs 1 m	0.2%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	₹833 Crs	2 yrs 1 m	0.2%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	₹20 Crs	1 yrs 6 m	0.14%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	₹81 Crs	1 yrs 4 m	0.22%

Fund name	1M	6M	1Y	3Y	5Y	10Y
BHARAT Bond FOF - April 2031	2.3%	5.02%	10.68%	7.99%	N.A.	N.A.
BHARAT Bond FOF - April 2030	2.22%	5.36%	10.85%	8.01%	7.53%	4.1%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	2.9%	6.12%	12.55%	4.11%	2.45%	1.22%
HDFC NIFTY G-Sec Jun 2036 Index Fund	3.12%	6.98%	13.57%	7.84%	4.63%	2.29%
Kotak Nifty G-Sec July 2033 Index Fund	2.43%	6.39%	12.38%	5.57%	3.31%	1.64%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	2.43%	6.29%	12.43%	4.76%	2.83%	1.4%

Fund name	Std. deviation	Beta	Sharpe	Sortino
BHARAT Bond FOF - April 2031	2.79	4.43	0.21	0.28
BHARAT Bond FOF - April 2030	2.58	4.15	0.24	0.34
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	N.A.	N.A.	N.A.

View all Target Maturity funds

Key risk & return ratios Compared to other funds in the category

Alpha	9.81 vs. 1.36 Higher outperformance against benchmark
Sharpe	0.21 vs. 1.39 Poor risk-adjusted returns
Beta	4.43 vs. 0.6 More sensitive to market's ups & downs
Standard deviation	2.79 vs. 0.62 More volatile performance

Compare BHARAT Bond FOF - April 2031 in detail with

About this fund

About BHARAT Bond FOF - April 2031

BHARAT Bond FOF - April 2031 Direct - Growth is a Target Maturity mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 4 yrs 9 m, having been launched on 14/07/2020. BHARAT Bond FOF - April 2031 Direct - Growth has ₹4,773 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of BHARAT Bond FOF - April 2031 Direct - Growth as of 23/04/2025 is ₹13.38. The fund has an expense ratio of 0.08%, which is less than what most other Target Maturity funds charge.

BHARAT Bond FOF - April 2031 Direct - Growth returns of last 1-year are 10.78%. Since launch, it has delivered 6.31% average annual returns.
BHARAT Bond FOF - April 2031 Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in BHARAT Bond ETF - April 2031 - Growth.

...

Fund AUM	₹4,773 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Rahul Dedhia

Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Pranavi Kulkarni

Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Investment objective

The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2031.

Edelweiss Mutual Fund details

No. of schemes	52 view all schemes
Total AUM	₹1,65,728 Crs as on Mar 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	N.A.	₹1,026 Crs	13.48%	N.A.
Edelweiss Government Securities Fund	N.A.	₹171 Crs	12.69%	8.63%
BHARAT Bond ETF FOF - April 2032	N.A.	₹4,484 Crs	11.46%	8.14%
BHARAT Bond FOF - April 2030	N.A.	₹7,015 Crs	10.85%	8.01%
Edelweiss Banking and PSU Debt Fund	N.A.	₹263 Crs	10.32%	7.59%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of BHARAT Bond FOF - April 2031?

The current Net Asset Value (NAV) of the BHARAT Bond FOF - April 2031 - Direct Growth plan is approximately ₹13.3764 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The BHARAT Bond FOF - April 2031 is a 4 yrs 9 m old fund and has delivered average annual returns of 6.32% since inception.

BHARAT Bond FOF - April 2031 Returns

1-Year	3-Year	Since Inception
10.68%	7.99%	6.32%

How much does this mutual fund charge as expense ratio?

The BHARAT Bond FOF - April 2031 - Direct Growth has an expense ratio of 0.08%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The BHARAT Bond FOF - April 2031 currently has assets under management (AUM) or fund size valued at approximately ₹4,773 Crs crore as of Mar 31, 2025.

To whom does BHARAT Bond FOF - April 2031 lend to?

The top 3 debt holdings of BHARAT Bond FOF - April 2031 are as follows

Holding Name	Percentage of Portfolio
Others	0.45%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The BHARAT Bond FOF - April 2031 allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	94.13448%
Cash & Call Money	4.621145%
SOV	1.244375%

What is risk level of BHARAT Bond FOF - April 2031?

This is a Target Maturity fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in BHARAT Bond FOF - April 2031?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for BHARAT Bond FOF - April 2031 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in BHARAT Bond FOF - April 2031 is complete.

How can I redeem my investments in BHARAT Bond FOF - April 2031?

Redeeming your investments in BHARAT Bond FOF - April 2031 is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in BHARAT Bond FOF - April 2031 from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Target Maturity

#NA

Return Outperformance: This fund has generated highest return amongst Target Maturity funds in the last 3 Years.
Age: This is the 2nd oldest Target Maturity fund.
Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Target Maturity funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load 0.10%, If redeemed within 30 days