BHARAT Bond FOF- April 2031 - Direct Plan - Growth
Edelweiss · FoF (Domestic) · Other · #148450
NAV history
Latest NAV12 Oct 2026
₹14.29
| 1 Day | -0.05% |
|---|---|
| 1 Month | +0.13% |
| 6 Month | +2.54% |
| 1 Year CAGR | +3.58% |
| 3 Year CAGR | +7.41% |
| 5 Year CAGR | +6.31% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.06%
- AUM · April - June 2026
- ₹4,583 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar FoF (Domestic) funds
Ranked by 5-year CAGR.
- Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - GrowthMirae Asset · Other₹63.27#11Y+72.74%3Y+66.91%5Y+40.89%10Y—
- Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - GrowthMirae Asset · Other₹40.35#21Y+64.31%3Y+51.31%5Y+31.86%10Y—
- Motilal Oswal Nasdaq 100 Fund of FundMotilal Oswal · Other₹68.39#31Y+38.45%3Y+37.36%5Y+23.89%10Y—
- Motilal Oswal Nasdaq 100 Fund of FundMotilal Oswal · Other₹66.36#41Y+38.01%3Y+36.87%5Y+23.43%10Y—
- ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · Other₹31.17#51Y-5.34%3Y+11.68%5Y+17.59%10Y—
- Nippon India Multi - Asset Omni FoF - Direct Plan - Growth OptionNippon India · Other₹24.29#61Y+3.71%3Y+15.15%5Y+14.25%10Y—
- Kotak Multi Asset Omni FOF - Direct Plan - GrowthKotak Mahindra · Other₹271.20#71Y+2.14%3Y+14.00%5Y+13.75%10Y+14.89%
- Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTHAditya Birla Sun Life · Other₹39.61#81Y+5.26%3Y+15.53%5Y+12.46%10Y+12.56%
More funds from Edelweiss
Other Edelweiss schemes ranked by 5-year CAGR. View all Edelweiss funds →
- Edelweiss US Technology Equity Fund of Fund - Direct Plan - GrowthEdelweiss · Other₹42.68#11Y+22.37%3Y+31.75%5Y+17.18%10Y—
- Edelweiss Mid Cap Fund - Direct Plan - GrowthEdelweiss · Equity₹122.17#21Y+2.45%3Y+18.92%5Y+16.23%10Y—
- Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - GrowthEdelweiss · Other₹33.74#31Y+19.77%3Y+24.69%5Y+15.71%10Y—
- Edelweiss Small Cap Fund - Direct Plan - GrowthEdelweiss · Equity₹51.99#41Y+7.02%3Y+14.29%5Y+15.29%10Y—
- Edelweiss US Value Equity Offshore Fund - Direct Plan - GrowthEdelweiss · Other₹48.91#51Y+29.93%3Y+21.49%5Y+14.66%10Y—
- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthEdelweiss · Equity₹24.08#61Y+15.65%3Y+18.78%5Y+13.52%10Y—
- Edelweiss Aggressive Hybrid Fund - Direct Plan - growthEdelweiss · Hybrid₹73.43#71Y-1.14%3Y+11.79%5Y+12.17%10Y+13.16%
- Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - GrowthEdelweiss · Other₹31.30#81Y+44.73%3Y+29.81%5Y+12.00%10Y—