BHARAT Bond FOF- April 2031 - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF754K01LO0
Scheme Code: 148450
Latest NAV₹14.18As of 07-Oct-2026
1-day change-0.28%Based on NAV movement
3-year return+7.05%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About BHARAT Bond FOF- April 2031 - Direct Plan - Growth
BHARAT Bond FOF- April 2031 - 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 ₹14.18 as of 07-Oct-2026.
NAV
₹14.18
As of 07-Oct-2026 · -0.28%
3Y Return (CAGR)
+7.05%
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 | ₹14.30 07 Sep 2026 |
₹14.18 | -0.81% | -9.47% |
| 3M | ₹14.45 07 Jul 2026 |
₹14.18 | -1.85% | -7.15% |
| 6M | ₹13.78 07 Apr 2026 |
₹14.18 | +2.91% | +5.89% |
| 1Y | ₹13.77 07 Oct 2025 |
₹14.18 | +3.01% | +3.02% |
| 3Y | ₹11.56 06 Oct 2023 |
₹14.18 | +22.72% | +7.05% |
| 5Y | ₹10.55 07 Oct 2021 |
₹14.18 | +34.48% | +6.10% |
| 10Y | ₹10.00 27 Jul 2020 |
₹14.18 | +41.80% | +5.80% |
| ALL | ₹10.00 27 Jul 2020 |
₹14.18 | +41.80% | +5.80% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.05% | +6.10% | +5.80% | +5.80% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BHARAT Bond FOF- April 2031 - Direct Plan - Growth
Scheme Code
148450
Fund House
Edelweiss Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF754K01LO0
Risk
—
FAQs
The latest NAV is ₹14.18 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.05%, 5Y +6.10%, 10Y +5.80%.
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).