Bharat Bond FOF - April 2030 - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF754K01KY1
- Scheme Code: 147857
Latest NAV ₹16.02 As of 25 Aug 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +7.58% 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 24 Jul 2026 | ₹15.99 | ₹16.02 | +0.21% | +2.41% |
| 3M 25 May 2026 | ₹15.57 | ₹16.02 | +2.86% | +11.87% |
| 6M 25 Feb 2026 | ₹15.66 | ₹16.02 | +2.29% | +4.68% |
| 1Y 25 Aug 2025 | ₹15.15 | ₹16.02 | +5.71% | +5.72% |
| 3Y 25 Aug 2023 | ₹12.87 | ₹16.02 | +24.51% | +7.58% |
| 5Y 25 Aug 2021 | ₹11.63 | ₹16.02 | +37.72% | +6.61% |
| 10Y 1 Jan 2020 | ₹10.01 | ₹16.02 | +60.03% | +7.33% |
| ALL 1 Jan 2020 | ₹10.01 | ₹16.02 | +60.03% | +7.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.72% | +7.58% | +6.61% | +7.33% | +7.33% |
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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