Direct Plan

BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹15.93
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.52
30 Dec 2025
Current NAV
₹15.93
25 Jun 2026
Change
+2.65%
39 data points
₹16 ₹16 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
147855
ISIN
INF754K01KZ8

Performance

Period Returns
1 Month +1.86%
3 Months +2.09%
6 Months +2.40%
1 Year +2.65%
3 Years (CAGR) +0.87%
5 Years (CAGR) +0.52%
10 Years (CAGR) +0.26%

Risk Metrics

Std Deviation
3.03%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.