BHARAT Bond FOF- April 2031 - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF754K01LO0
Scheme Code: 148450
Latest NAV₹14.14As of 22-Oct-2026
1-day change-0.16%Based on NAV movement
3-year return+7.02%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 ₹14.14 as of 22-Oct-2026.
NAV
₹14.14
As of 22-Oct-2026 · -0.16%
3Y Return (CAGR)
+7.02%
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 | ₹14.28 22 Sep 2026 |
₹14.14 | -0.92% | -10.66% |
| 3M | ₹14.35 22 Jul 2026 |
₹14.14 | -1.45% | -5.62% |
| 6M | ₹13.96 22 Apr 2026 |
₹14.14 | +1.29% | +2.59% |
| 1Y | ₹13.89 20 Oct 2025 |
₹14.14 | +1.82% | +1.81% |
| 3Y | ₹11.53 20 Oct 2023 |
₹14.14 | +22.64% | +7.02% |
| 5Y | ₹10.55 22 Oct 2021 |
₹14.14 | +34.10% | +6.05% |
| 10Y | ₹10.00 27 Jul 2020 |
₹14.14 | +41.43% | +5.72% |
| ALL | ₹10.00 27 Jul 2020 |
₹14.14 | +41.43% | +5.72% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.02% | +6.05% | +5.72% | +5.72% |
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 ₹14.14 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.02%, 5Y +6.05%, 10Y +5.72%.
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).