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Bharat Bond Fof - April 2031 Direct-idcw
Debt
Moderate Risk
Latest AUM
₹ 4,537.9 Cr.
NAV as on 24 jul, 2026
₹ 14.35
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bharat Bond Fof - April 2031 Direct-idcw
Inception Date
23 Jul 2020
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
8.22
Portfolio Composition Analysis
Debt
96.78%
Cash
3.22%
Portfolio Updated on: 07 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.41% |
| Standard Deviation | 2.60% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.62% | NA | 0.78% |
| 6 Months | 3.20% | NA | 4.37% |
| 9 Months | 3.53% | NA | 6.34% |
| 1 Year | 4.99% | 4.99% | 8.22% |
| 2 Years | 15.41% | 7.43% | 8.34% |
| 3 Years | 24.61% | 7.61% | 7.62% |
| 5 Years | 37.98% | 6.65% | 6.95% |
Bharat Bond Fof - April 2031 Direct-idcw is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 23 Jul 2020, the fund aims Income over the Target Maturity period. An open ended Target Maturity fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2031 It manages assets worth ₹4,537.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.09%.
Pranavi Kulkarni has experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Rahul Dedhia has experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.32% | +2.24% | +3.30% | +4.87% | +7.59% | +6.76% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.44% | +2.60% | +3.45% | +4.81% | +7.61% | +6.67% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.32% | +2.24% | +3.30% | +4.87% | +7.59% | +6.76% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.44% | +2.60% | +3.45% | +4.81% | +7.61% | +6.67% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.69% | +2.74% | +3.50% | +4.94% | +7.66% | — |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Etf - April 2033-growth | 6,214.1 | +0.90% | +2.95% | +3.54% | +4.89% | +7.65% | — |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular-growth | 5,973.2 | +0.48% | +1.43% | +2.79% | +6.06% | +6.85% | +5.94% |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | 5,973.2 | +0.50% | +1.48% | +2.89% | +6.26% | +7.06% | +6.14% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.32% | +2.24% | +3.30% | +4.87% | +7.59% | +6.76% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.44% | +2.60% | +3.45% | +4.81% | +7.61% | +6.67% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.69% | +2.74% | +3.50% | +4.94% | +7.66% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.57% | +1.65% | +3.03% | +5.40% | +7.19% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.58% | +1.69% | +3.12% | +5.58% | +7.39% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | 8,822.8 | +0.58% | +1.69% | +3.12% | +5.58% | +7.39% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,606.21 | +7.59% | +6.76% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,436.48 | +7.61% | +6.67% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.35 | +7.61% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹14.35 |
| 23 Jul 2026 | ₹14.31 |
| 22 Jul 2026 | ₹14.35 |
| 21 Jul 2026 | ₹14.41 |
| 20 Jul 2026 | ₹14.30 |
| 17 Jul 2026 | ₹14.31 |
| 16 Jul 2026 | ₹14.30 |
| 15 Jul 2026 | ₹14.28 |
| 14 Jul 2026 | ₹14.27 |
| 13 Jul 2026 | ₹14.32 |
| 10 Jul 2026 | ₹14.36 |
| 09 Jul 2026 | ₹14.37 |
| 08 Jul 2026 | ₹14.31 |
| 07 Jul 2026 | ₹14.45 |
| 06 Jul 2026 | ₹14.37 |
| 03 Jul 2026 | ₹14.36 |
| 02 Jul 2026 | ₹14.33 |
| 01 Jul 2026 | ₹14.30 |
| 30 Jun 2026 | ₹14.27 |
| 29 Jun 2026 | ₹14.27 |
| 25 Jun 2026 | ₹14.27 |
| 24 Jun 2026 | ₹14.27 |
| 23 Jun 2026 | ₹14.22 |
| 22 Jun 2026 | ₹14.19 |
| 19 Jun 2026 | ₹14.17 |
| 18 Jun 2026 | ₹14.20 |
| 17 Jun 2026 | ₹14.17 |
| 16 Jun 2026 | ₹14.16 |
| 12 Jun 2026 | ₹14.13 |
| 11 Jun 2026 | ₹14.14 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹4,537.9 Cr
Since Launch
This Fund
Category Average
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Bharat Bond Fof - April 2031 Direct-idcw FAQ'S
- Sharpe Ratio: 0.41%
- Standard Deviation: 2.60%
As of Tue Mar 31, 2026, the total assets managed under Bharat Bond Fof - April 2031 Direct-idcw stand at approximately ₹ 4,537.9 crore.
The Bharat Bond Fof - April 2031 Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.62%
- 6 Months Return: 3.20%
The historical growth of the Bharat Bond Fof - April 2031 Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.61%
- 5 Year CAGR: 6.65%
- Return Since Launch: 6.19%
The portfolio of Bharat Bond Fof - April 2031 Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 96.78%
- Other Assets: 3.22%
The Bharat Bond Fof - April 2031 Direct-idcw is managed by Rahul Dedhia, representing Edelweiss Mutual Fund.
