BHARAT Bond FOF- April 2025- Direct Pan- Growth Option
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF754K01LI2
Scheme Code: 148446
Latest NAV₹12.89As of 16-Apr-2025
1-day change+0.02%Based on NAV movement
3-year return+6.33%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About BHARAT Bond FOF- April 2025- Direct Pan- Growth Option
BHARAT Bond FOF- April 2025- Direct Pan- Growth Option is an Other Scheme - FoF Domestic scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.89 as of 16-Apr-2025.
NAV
₹12.89
As of 16-Apr-2025 · +0.02%
3Y Return (CAGR)
+6.33%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.81 13 Mar 2025 |
₹12.89 | +0.67% | +7.48% |
| 3M | ₹12.62 16 Jan 2025 |
₹12.89 | +2.15% | +9.01% |
| 6M | ₹12.44 16 Oct 2024 |
₹12.89 | +3.66% | +7.49% |
| 1Y | ₹11.99 16 Apr 2024 |
₹12.89 | +7.55% | +7.56% |
| 3Y | ₹10.72 13 Apr 2022 |
₹12.89 | +20.27% | +6.33% |
| 5Y | ₹10.00 27 Jul 2020 |
₹12.89 | +28.91% | +5.53% |
| 10Y | ₹10.00 27 Jul 2020 |
₹12.89 | +28.91% | +5.53% |
| ALL | ₹10.00 27 Jul 2020 |
₹12.89 | +28.91% | +5.53% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.33% | +5.53% | +5.53% | +5.53% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BHARAT Bond FOF- April 2025- Direct Pan- Growth Option
Scheme Code
148446
Fund House
Edelweiss Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF754K01LI2
Risk
—
FAQs
The latest NAV is ₹12.89 as of 16-Apr-2025, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.33%, 5Y +5.53%, 10Y +5.53%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).