BHARAT Bond FOF - April 2030 - Direct Plan - Growth Option
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
0.10% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,071 | +71 |
| 3 Years | ₹1,000 | ₹1,227 | +227 |
| 5 Years | ₹1,000 | ₹1,407 | +407 |
Calculated using the fund's annualised return since inception (7.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
80 securitiesTop 10 holdings make up 40.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.39% SIDBI SR IX NCD RED 21-03-2030 | Banks | — | 7.38% |
| 7.89% REC LTD. NCD RED 30-03-2030 | Finance | — | 5.19% |
| 7.86% PFC LTD NCD RED 12-04-2030 | Finance | — | 4.77% |
| 6.75% GOVT OF INDIA RED 23-12-2029 | Govt-Sec | — | 4.14% |
| 7.64% NABARD NCD SR 25B RED 06-12-2029 | Banks | — | 4.04% |
| 7.03% HPCL NCD RED 12-04-2030 | Commodity | — | 3.90% |
| 7.22% HPCL NCD RED 28-08-2029 | Commodity | — | 3.81% |
| Accrued Interest | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.79% |
| 7.41% POWER FIN CORP NCD RED 25-02-2030 | Finance | — | 3.61% |
| 7.34% NPCIL NCD RED 23-01-2030 | Power | — | 3.44% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹8,748 Cr
Debt sector allocation
Total Value
₹23,651 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
30-Dec-19
0.10% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.77% |
| Beta | 0.50 |
| Sharpe Ratio | 0.55 |
| Sortino Ratio | -0.17 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | -0.02 |
| Information Ratio | -0.15 |
| R-Squared | 66.39% |
| Max Drawdown | -0.28% |
| Upside Capture | 78.44% |
| Downside Capture | 20.28% |
Fund management
Scheme Details
Investment objective
Bharat Bond Fof - April 2030 Is A Fund Of Funds Scheme With The Primary Objective To Generate Returns By Investing In Units Of Bharat Bond ETF - April 2030. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of BHARAT Bond FOF - April 2030 - Direct Plan - Growth Option?
The NAV of BHARAT Bond FOF - April 2030 - Direct Plan - Growth Option is ₹15.93 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by BHARAT Bond FOF - April 2030 - Direct Plan - Growth Option?
The expense ratio charged by BHARAT Bond FOF - April 2030 - Direct Plan - Growth Option is 0.04%.
What is the Min. SIP of BHARAT Bond FOF - April 2030 - Direct Plan - Growth Option?
The minimum SIP investment in BHARAT Bond FOF - April 2030 - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of BHARAT Bond FOF - April 2030 - Direct Plan - Growth Option?
The minimum lumpsum investment in BHARAT Bond FOF - April 2030 - Direct Plan - Growth Option is ₹100.
What is the Exit Load of BHARAT Bond FOF - April 2030 - Direct Plan - Growth Option?
The exit load for BHARAT Bond FOF - April 2030 - Direct Plan - Growth Option is: 0.10% on or before 30D, Nil after 30D
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