BHARAT Bond FOF- April 2025- Direct Pan- Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF754K01LI2
- Scheme Code: 148446
Latest NAV ₹12.89 As of 16 Apr 2025
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.33% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 13 Mar 2025 | ₹12.81 | ₹12.89 | +0.67% | +7.48% |
| 3M 16 Jan 2025 | ₹12.62 | ₹12.89 | +2.15% | +9.01% |
| 6M 16 Oct 2024 | ₹12.44 | ₹12.89 | +3.66% | +7.49% |
| 1Y 16 Apr 2024 | ₹11.99 | ₹12.89 | +7.55% | +7.56% |
| 3Y 13 Apr 2022 | ₹10.72 | ₹12.89 | +20.27% | +6.33% |
| 5Y 27 Jul 2020 | ₹10.00 | ₹12.89 | +28.91% | +5.53% |
| 10Y 27 Jul 2020 | ₹10.00 | ₹12.89 | +28.91% | +5.53% |
| ALL 27 Jul 2020 | ₹10.00 | ₹12.89 | +28.91% | +5.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.56% | +6.33% | +5.53% | +5.53% | +5.53% |
Scheme Information
- Scheme Name
- BHARAT Bond FOF- April 2025- Direct Pan- Growth Option
- Scheme Code
- 148446
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF754K01LI2
- Risk
- —