Bharat Bond FOF - April 2030 - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF754K01KY1
- Scheme Code: 147857
Latest NAV ₹15.94 As of 1 Oct 2026
1-Day Change -0.32% Based on NAV movement
3-Year Return +7.02% 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 1 Sep 2026 | ₹15.99 | ₹15.94 | -0.32% | -3.80% |
| 3M 1 Jul 2026 | ₹16.04 | ₹15.94 | -0.63% | -2.46% |
| 6M 31 Mar 2026 | ₹15.41 | ₹15.94 | +3.42% | +6.90% |
| 1Y 1 Oct 2025 | ₹15.31 | ₹15.94 | +4.16% | +4.16% |
| 3Y 29 Sep 2023 | ₹13.00 | ₹15.94 | +22.64% | +7.02% |
| 5Y 1 Oct 2021 | ₹11.77 | ₹15.94 | +35.49% | +6.26% |
| 10Y 1 Jan 2020 | ₹10.01 | ₹15.94 | +59.25% | +7.14% |
| ALL 1 Jan 2020 | ₹10.01 | ₹15.94 | +59.25% | +7.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.16% | +7.02% | +6.26% | +7.14% | +7.14% |
Scheme Information
- Scheme Name
- Bharat Bond FOF - April 2030 - Direct Plan - Growth
- Scheme Code
- 147857
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF754K01KY1
- Risk
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