Edelweiss Bharat Bond FOF - April 2031 - Direct Plan Growth | Edelweiss Bharat Bond FOF - April 2031 - Direct Plan NAV Today [13.95], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 76,863.71 -1.72% ↓ Nifty 23,850.60 -1.69% ↓ 22k Gold ₹ 14,970/gm Silver ₹ 2,90,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 Crude Oil $ 91.09 USD ₹ 92.02

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

26.40% ↑

NAV (₹) on 10 Mar 2026

13.95

1 Day NAV Change

-0.19%

Risk Level

Moderate Risk

Rating

Edelweiss Bharat Bond FOF - April 2031 - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Edelweiss Asset Management Ltd.. Launched on 14 Jul 2020, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

14 Jul 2020

Min. Lumpsum Amount

₹ 1,000

Fund Age

5 Yrs

AUM

₹ 4,643.14 Cr.

Benchmark

Nifty BHARAT Bond Index - April 2031

Expense Ratio

0.09%

Scheme Type

Open Ended

Exit Load

0.10%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,643.14 Cr

Equity

199.74%

Money Market & Cash

0.29%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.82%
Treps/Reverse Repo	0.21%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BHARAT BOND ETF-APRIL 2031-GROWTH	99.92%	₹ 4,804.17	Finance - Mutual Funds
Clearing Corporation of India Ltd.	0.08%	₹ 3.99	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.35%	7.46%	7.75%	8.12%
Category returns	23.51%	31.00%	31.42%	47.01%

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.92	8.98%	32.33%	44.56%	₹6	0.10%	Moderately High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.35	8.46%	30.28%	40.49%	₹6	0.30%	Moderately High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹91.88	7.84%	30.27%	31.25%	₹28,837	1.31%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹91.88	7.84%	30.27%	31.25%	₹28,837	1.31%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹25.32	7.30%	29.94%	33.08%	₹19	0.58%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹25.32	7.30%	29.94%	33.08%	₹19	0.58%	High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹11.83	18.94%	29.86%	25.41%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹11.83	18.94%	29.86%	25.41%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹11.83	18.94%	29.86%	25.41%	₹104	0.51%	Very High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.31	14.58%	28.23%	44.26%	₹86	1.51%	High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.29	3.29%	31.80%	44.09%	₹3,453	0.36%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.29	3.29%	31.80%	44.09%	₹3,453	0.36%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.41	6.56%	30.50%	44.51%	₹13,116	0.52%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.41	6.56%	30.50%	44.51%	₹13,116	0.52%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,380.90	29.59%	29.59%	29.68%	₹220	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,380.90	29.59%	29.59%	29.68%	₹220	0.11%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,016.56	-0.09%	0.03%	0.14%	₹220	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,016.56	-0.09%	0.03%	0.14%	₹220	0.16%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,223	1.58%	Moderate
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index... Index Direct	₹13.21	6.33%	27.34%	0.00%	₹957	0.17%	Moderate

FAQs

What is the current NAV of Edelweiss Bharat Bond FOF - April 2031 - Direct Plan Growth?

The current Net Asset Value (NAV) of Edelweiss Bharat Bond FOF - April 2031 - Direct Plan Growth is ₹13.95 as of 10 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Bharat Bond FOF - April 2031 - Direct Plan Growth?

The Assets Under Management (AUM) of Edelweiss Bharat Bond FOF - April 2031 - Direct Plan Growth is ₹4,643.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Bharat Bond FOF - April 2031 - Direct Plan Growth?

Edelweiss Bharat Bond FOF - April 2031 - Direct Plan Growth has delivered returns of 7.46% (1 Year), 8.12% (3 Year), 6.97% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Bharat Bond FOF - April 2031 - Direct Plan Growth?

Edelweiss Bharat Bond FOF - April 2031 - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Bharat Bond FOF - April 2031 - Direct Plan Growth?

The minimum lumpsum investment required for Edelweiss Bharat Bond FOF - April 2031 - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article