Direct Plan

BHARAT Bond FOF- April 2031- Direct Plan- Growth Option

Edelweiss Mutual Fund • •

NAV
₹14.27
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
₹13.89
30 Dec 2025
Current NAV
₹14.27
25 Jun 2026
Change
+2.73%
39 data points
₹14 ₹14 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
148450
ISIN
INF754K01LO0

Performance

Period Returns
1 Month +2.55%
3 Months +2.48%
6 Months +2.55%
1 Year +2.73%
3 Years (CAGR) +0.90%
5 Years (CAGR) +0.54%
10 Years (CAGR) +0.27%

Risk Metrics

Std Deviation
3.63%

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