Latest NAV
₹14.2492
1Y return
+4.06%
3Y CAGR
+7.17%
5Y CAGR
+6.13%
Since launch (CAGR)
+5.91%
BHARAT Bond FOF- April 2031 is a fof domestic mutual fund from Edelweiss Mutual Fund, launched on 27 July 2020. Its latest NAV is ₹14.2492 (as of 25 September 2026). It has returned +4.06% in the last year, +7.17% a year over 3 years, +6.13% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+4.06%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 27 July 2020.
Invests at least 95% in other mutual funds or ETFs. (SEBI rule for FoF Domestic funds.)
The full list of stocks and bonds this fund holds is published every month by Edelweiss Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2021. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 5 April 2022 to 13 June 2022.
Lowest and highest NAV in the last year.
The latest NAV of BHARAT Bond FOF- April 2031 is ₹14.2492 as of 25 September 2026. NAV is updated every business day from AMFI data.
BHARAT Bond FOF- April 2031 has returned +4.06% in the last year, +7.17% a year over 3 years, +6.13% a year over 5 years. Since launch it has grown +5.91% a year.
