BHARAT Bond FOF- April 2031 - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF754K01LO0
- Scheme Code: 148450
Latest NAV ₹14.28 As of 25 Aug 2026
1-Day Change -0.67% Based on NAV movement
3-Year Return +7.53% 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 | ₹14.35 | ₹14.28 | -0.44% | -4.95% |
| 3M 25 May 2026 | ₹13.86 | ₹14.28 | +3.03% | +12.57% |
| 6M 25 Feb 2026 | ₹13.96 | ₹14.28 | +2.29% | +4.67% |
| 1Y 25 Aug 2025 | ₹13.63 | ₹14.28 | +4.76% | +4.77% |
| 3Y 25 Aug 2023 | ₹11.49 | ₹14.28 | +24.33% | +7.53% |
| 5Y 25 Aug 2021 | ₹10.43 | ₹14.28 | +36.93% | +6.49% |
| 10Y 27 Jul 2020 | ₹10.00 | ₹14.28 | +42.81% | +6.04% |
| ALL 27 Jul 2020 | ₹10.00 | ₹14.28 | +42.81% | +6.04% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.77% | +7.53% | +6.49% | +6.04% | +6.04% |
Scheme Information
- Scheme Name
- BHARAT Bond FOF- April 2031 - Direct Plan - Growth
- Scheme Code
- 148450
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF754K01LO0
- Risk
- —