DD
Dhawal DalalFund Manager Since 23 Jul 2020
Fixed IncomeIndex Funds - Fixed Income
BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl
3Y Annualised
8.83%
0.51% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.22%
0.51% 1D
Benchmark
Mirae Asset Great Consumer Regular Growth
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 2 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹4732.44 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
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl
1.22%
2nd
BHARAT Bond FOF April 2031 Direct Reinvestment of Income Dist cum Cap Wdrl
1.22%
3rd
BHARAT Bond FOF April 2031 Regular Reinvestment of Income Dist cum Cap Wdrl
1.22%
4th
BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl
1.22%
5th
BHARAT Bond FOF April 2031 Direct Growth
1.22%
Fund Managers
RD
Rahul DedhiaFund Manager Since 23 Nov 2021
About BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl
BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 5 years, having been launched on 2020-07-23. BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl has ₹4732.44 Cr worth of assets under management (AUM) as of Wed Nov 05 2025. The latest Net Asset Value (NAV) of BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl as of Mon Nov 03 2025 is ₹13.9079. The fund has an expense ratio of 0.08%, which is medium comparable to most other Fixed Income funds.
BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl returns for the last 1 year are 9.08%. Since launch, it has delivered 6.45% average annual returns.
The BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl.
- BHARAT Bond ETF April 2031: 99.82%
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 2031 Regular Payout of Income Dist cum Cap Wdrl
| 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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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl?
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What are net assets under management (AUM) of BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl?
What is the PE and PB ratio of BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl?
What are the top 5 holdings of BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl?
What are the top 3 sectors that BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl has invested in?
Who is the manager of BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl?
What is the exit load of BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl?
How to Redeem BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl?
