Bharat Bond FOF - April 2030 - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF754K01KY1
Scheme Code: 147857
Latest NAV₹15.98As of 07-Oct-2026
1-day change-0.11%Based on NAV movement
3-year return+7.17%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Bharat Bond FOF - April 2030 - Direct Plan - Growth
Bharat Bond FOF - April 2030 - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.98 as of 07-Oct-2026.
NAV
₹15.98
As of 07-Oct-2026 · -0.11%
3Y Return (CAGR)
+7.17%
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 | ₹16.05 07 Sep 2026 |
₹15.98 | -0.40% | -4.81% |
| 3M | ₹16.04 07 Jul 2026 |
₹15.98 | -0.34% | -1.34% |
| 6M | ₹15.45 07 Apr 2026 |
₹15.98 | +3.44% | +6.99% |
| 1Y | ₹15.40 07 Oct 2025 |
₹15.98 | +3.82% | +3.82% |
| 3Y | ₹12.98 06 Oct 2023 |
₹15.98 | +23.10% | +7.17% |
| 5Y | ₹11.77 07 Oct 2021 |
₹15.98 | +35.81% | +6.31% |
| 10Y | ₹10.01 01 Jan 2020 |
₹15.98 | +59.67% | +7.16% |
| ALL | ₹10.01 01 Jan 2020 |
₹15.98 | +59.67% | +7.16% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.17% | +6.31% | +7.16% | +7.16% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bharat Bond FOF - April 2030 - Direct Plan - Growth
Scheme Code
147857
Fund House
Edelweiss Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF754K01KY1
Risk
—
FAQs
The latest NAV is ₹15.98 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.17%, 5Y +6.31%, 10Y +7.16%.
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).