Edelweiss Bharat Bond FOF - April 2031 - Direct Plan IDCW | Edelweiss Bharat Bond FOF - April 2031 - Direct Plan NAV Today [13.98], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

22.88% ↑

NAV (₹) on 08 May 2026

13.98

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

Edelweiss Bharat Bond FOF - April 2031 - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Edelweiss Asset Management Ltd.. Launched on 14 Jul 2020, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

14 Jul 2020

Min. Lumpsum Amount

₹ 1,000

Fund Age

5 Yrs

AUM

₹ 4,583.67 Cr.

Benchmark

Nifty BHARAT Bond Index - April 2031

Expense Ratio

0.09%

Scheme Type

Open Ended

Exit Load

0.10%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,583.67 Cr

Equity

598.84%

Money Market & Cash

1.23%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.57%
Treps/Reverse Repo	0.45%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BHARAT BOND ETF-APRIL 2031-GROWTH	99.92%	₹ 4,804.17	Finance - Mutual Funds
Clearing Corporation of India Ltd.	0.08%	₹ 3.99	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.06%	4.17%	7.46%	7.11%
Category returns	22.60%	29.59%	39.80%	53.72%

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.70	7.21%	32.66%	43.32%	₹18	0.57%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.70	7.21%	32.66%	43.32%	₹18	0.57%	High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.40	4.82%	32.58%	31.25%	₹1,487	0.43%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.14	15.49%	31.77%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.14	15.49%	31.77%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.14	15.49%	31.77%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.12	15.42%	31.54%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.12	15.42%	31.54%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.12	15.42%	31.54%	0.00%	₹142	0.18%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.04	4.34%	30.37%	27.36%	₹1,487	0.85%	Moderate

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹38.85	0.70%	33.09%	49.14%	₹1,322	0.59%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹38.85	0.70%	33.09%	49.14%	₹1,322	0.59%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.77	-0.61%	30.45%	49.23%	₹3,309	0.37%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.77	-0.61%	30.45%	49.23%	₹3,309	0.37%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.86	29.40%	29.40%	29.44%	₹239	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.86	29.40%	29.40%	29.44%	₹239	0.11%	Low
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.72	3.98%	29.19%	47.74%	₹12,234	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.72	3.98%	29.19%	47.74%	₹12,234	0.49%	Very High
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,233	1.58%	Moderate
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.02%	0.03%	₹239	0.16%	Low

FAQs

What is the current NAV of Edelweiss Bharat Bond FOF - April 2031 - Direct Plan IDCW?

The current Net Asset Value (NAV) of Edelweiss Bharat Bond FOF - April 2031 - Direct Plan IDCW is ₹13.98 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Bharat Bond FOF - April 2031 - Direct Plan IDCW?

The Assets Under Management (AUM) of Edelweiss Bharat Bond FOF - April 2031 - Direct Plan IDCW is ₹4,583.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Bharat Bond FOF - April 2031 - Direct Plan IDCW?

Edelweiss Bharat Bond FOF - April 2031 - Direct Plan IDCW has delivered returns of 4.17% (1 Year), 7.11% (3 Year), 6.26% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Bharat Bond FOF - April 2031 - Direct Plan IDCW?

Edelweiss Bharat Bond FOF - April 2031 - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Bharat Bond FOF - April 2031 - Direct Plan IDCW?

The minimum lumpsum investment required for Edelweiss Bharat Bond FOF - April 2031 - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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