OTHER•FOFS DOMESTIC
Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment
3 Year return
7.72%
NAV on August 10, 2026
16.0692
1D Returns
+0.01%
Launched on December 2019(7 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
12.83%₹462
Total Value ₹4,062
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹9,265.17 Cr.
Expense Ratio
0.02% (inclusive of GST)
Exit Load
If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10% If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
Edelweiss Mutual Fund Manager
HR
Hetul Raval
Fund Manager since Sep 2025
PK
Pranavi Kulkarni
Fund Manager since Jul 2024
RD
Rahul Dedhia
Fund Manager since Jan 2026
Fund House Details
Edelweiss Mutual Fund
Asset management company
AUM
₹1,95,092.01 Cr.
No. of Schemes
184
Setup Date
2009
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| LIC MF Gold ETF Fund of Fund | 34.642% | 0 |
| Quantum Gold ETF FoF | 34.923% | 0 |
| SBI Gold Fund | 34.7904% | 0 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Key Features of The Fund
5-year return
6.8272%
Expense Ratio
0.02%
Fund Manager
Hetul Raval
Fund Size
₹9265.17 Cr.
Risk Profile
Moderate
AMC Contact Details
| Name | Edelweiss Mutual Fund |
| Launch Date | January 2009 |
| Address | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
| Contact | 1800 425 0090 |
| EMFHelp@edelweissmf.com | |
| Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment on August 10, 2026, is ₹16.0692
What is the AUM of Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment, is ₹9265.17 crore.
What is the expense ratio of Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment is 0.02%
What are the returns of Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment since inception?
The Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment was launched on December 13, 2019. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment is ₹100.
How do I invest in Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,062 in 3Y at 7.7157% returns
SIP Date1st of every month
Your next SIP Payment will be on 10 September 2026
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