DD
Dhawal DalalFund Manager Since 23 Jul 2020
Fixed IncomeIndex Funds - Fixed Income
BHARAT Bond FOF April 2025 Direct Growth
3Y Annualised
5.94%
0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
0.61%
0.08% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
12 years
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹4178.66 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹100
Exit load
0.001%
If redeemed or switched out on or before completion of 30 days from the date of allotment of units – 0.10%, If redeemed or switched out after completion of 30 days from the date of allotment of units – NIL
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl
1.13%
2nd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Reinvestment Inc Dist cumCapWdrl
1.13%
3rd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
1.13%
4th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
1.12%
5th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
1.12%
50th
BHARAT Bond FOF April 2025 Direct Growth
0.61%
Fund Managers
RD
Rahul DedhiaFund Manager Since 23 Nov 2021
About BHARAT Bond FOF April 2025 Direct Growth
BHARAT Bond FOF April 2025 Direct Growth is a Fixed Income mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 4 years, having been launched on 2020-07-23. BHARAT Bond FOF April 2025 Direct Growth has ₹4178.66 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of BHARAT Bond FOF April 2025 Direct Growth as of Mon Mar 10 2025 is ₹12.7952. The fund has an expense ratio of 0.06%, which is medium comparable to most other Fixed Income funds.
BHARAT Bond FOF April 2025 Direct Growth returns for the last 1 year are 7.69%. Since launch, it has delivered 5.47% average annual returns.
The BHARAT Bond FOF April 2025 Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of BHARAT Bond FOF April 2025 Direct Growth.
- BHARAT Bond ETF April 2025 Gr: 99.91%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2020-07-23 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of BHARAT Bond FOF April 2025 Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of BHARAT Bond FOF April 2025 Direct Growth?
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How do I invest in BHARAT Bond FOF April 2025 Direct Growth?
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What are net assets under management (AUM) of BHARAT Bond FOF April 2025 Direct Growth?
What is the PE and PB ratio of BHARAT Bond FOF April 2025 Direct Growth?
What are the top 5 holdings of BHARAT Bond FOF April 2025 Direct Growth?
What are the top 3 sectors that BHARAT Bond FOF April 2025 Direct Growth has invested in?
Who is the manager of BHARAT Bond FOF April 2025 Direct Growth?
What is the exit load of BHARAT Bond FOF April 2025 Direct Growth?
How to Redeem BHARAT Bond FOF April 2025 Direct Growth?
Can I invest in SIP and a Lump Sum of BHARAT Bond FOF April 2025 Direct Growth?
