BHARAT Bond FOF- April 2031 - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF754K01LO0
- Scheme Code: 148450
Latest NAV ₹14.22 As of 1 Oct 2026
1-Day Change +0.00% 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 | ₹14.28 | ₹14.22 | -0.38% | -4.49% |
| 3M 1 Jul 2026 | ₹14.30 | ₹14.22 | -0.55% | -2.18% |
| 6M 31 Mar 2026 | ₹13.77 | ₹14.22 | +3.32% | +6.69% |
| 1Y 1 Oct 2025 | ₹13.73 | ₹14.22 | +3.63% | +3.63% |
| 3Y 29 Sep 2023 | ₹11.60 | ₹14.22 | +22.61% | +7.02% |
| 5Y 1 Oct 2021 | ₹10.56 | ₹14.22 | +34.69% | +6.14% |
| 10Y 27 Jul 2020 | ₹10.00 | ₹14.22 | +42.22% | +5.87% |
| ALL 27 Jul 2020 | ₹10.00 | ₹14.22 | +42.22% | +5.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.63% | +7.02% | +6.14% | +5.87% | +5.87% |
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
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