BHARAT Bond FOF April 2030 Fund Direct Growth

BHARAT Bond FOF April 2030 Fund Direct Growth

NAV as on 21-04-2025

₹ 14.88

0.1%

1D

Inception Returns

7.8%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
89 people have invested ₹ 8.2L in BHARAT Bond FOF April 2030 Fund Direct Growth in the last three months

About BHARAT Bond FOF April 2030 Fund Direct Growth

BHARAT Bond FOF April 2030 Fund Direct Growth is a debt fund. This fund was started on 30 December, 2019. The fund is managed by Rahul Dedhia. This fund is suitable to keep your money safe.

Key Parameters

  1. BHARAT Bond FOF April 2030 Fund Direct Growth has ₹7095 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

BHARAT Bond FOF April 2030 Fund Direct Growth has given a CAGR return of 7.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.94%, 7.96% and 7.64% respectively.

Holdings

BHARAT Bond FOF April 2030 Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are BHARAT Bond ETF April 2030 Gr

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of BHARAT Bond FOF April 2030 Fund Direct Growth

BHARAT Bond FOF – April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2030.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. BHARAT Bond FOF April 2030 Fund Direct Growth has no lock in period.

BHARAT Bond FOF April 2030 Fund Direct Growth Overview

Expense ratio0.08%
Benchmark
Nifty BHARAT Bond April 2030 TR INR
AUM₹7095 Cr
Inception Date30 December, 2019
Min Lumpsum/SIP₹100/₹100
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
10.03%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

Trailing Returns

as on (21-Apr-25)

Period
BHARAT Bond FOF April 2030 Fund Direct Growth
Medium to Long Duration Index
1M
2.4%
-
3M
3.4%
-
6M
4.6%
-
1Y
9.9%
-
3Y
8%
-
5Y
7.6%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Corporate
55.4%
Government
40.9%
Cash Equivalent
3.6%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 7K Cr
₹ 7K Cr
₹ 6.9K Cr
  • AUM of the fund stands at 7K Cr as of Mar'25
  • AUM increased by 40.7 Cr between Mar'25 and Feb'25
Cash allocation has gone down from 4.4% to 3.6%
Cash allocation has gone down from 4.4% to 3.6%
Debt allocation has gone up from 95.6% to 96.4%
Debt allocation has gone up from 95.6% to 96.4%

Top 2 Sectors in March were Corporate, Government

Mar'25
Corporate
55%
Government
41%
Feb'25
Corporate
55%
Government
41%
  • Equity

Holdings
Weight%
1M Change
BHARAT Bond ETF April 2030 Gr
BHARAT Bond ETF April 2030 Gr
99.87%
-0.7%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
BHARAT Bond FOF April 2030 Fund Direct Growth
BHARAT Bond FOF April 2030 Fund Direct Growth
9.94%
7.96%
7.64%
7.78%
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
12.24%
8.67%
6.58%
7.4%
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Bond Fund Direct Plan Growth
11.91%
8.61%
7.42%
8.35%
Kotak Bond Direct Growth
Kotak Bond Direct Growth
11.63%
8.44%
7.3%
8.01%
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Rahul Dedhia
Rahul Dedhia
Fund Manager of BHARAT Bond FOF April 2030 Fund Direct Growth, since 23 November 2021
Top funds managed
Fund House
Edelweiss Asset Management Limited
Total AUM
₹1.01L Cr
as on 31-Mar-2025
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Website
investor.amc@edelcap.com

Mutual Fund Insights

Insights icon
In the last 5 years, this fund has outperformed all funds in its category.
Insights icon
In the last 3 years, this fund has outperformed all funds in its category.
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Over the last 1 month, this fund has increased expense ratio by 33.3% moving from 0.06 to 0.08.
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Over the last 3 months, this fund has experienced a 3.3% growth in AUM moving from 6.87K Cr to 7.09K Cr.
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This fund has one of the lowest expense ratio in the category (index funds - fixed income). Its expense ratio is 0.08% which is lower than the category average expense ratio of 0.23%.
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In the last 1 year, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth has given 10.24% return, outperforming this fund by 0.3%.

BHARAT Bond FOF April 2030 Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.78% since inception which is more than its category average return of 6.8%
AUM size ₹7095 Cr

AUM size ₹7095 Cr

This fund has AUM of ₹7095 Cr which is more than its category average of ₹ 1256 Cr
Expense Ratio 0.08%

Expense Ratio 0.08%

This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 0.27%

Frequently Asked Questions for BHARAT Bond FOF April 2030 Fund Direct Growth

The current NAV of BHARAT Bond FOF April 2030 Fund Direct Growth is ₹14.88 as on 21-Apr-2025.
Existing (Absolute + CAGR) as on 21-Apr-2025.
BHARAT Bond FOF April 2030 Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.42%
2.42%
6 Month Returns
4.58%
4.58%
1 Year Returns
9.94%
9.94%
3 Years Returns
25.84%
7.96%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.08% as on March 2025
₹7095 Cr as on March 2025
Corporate(55.64%), Government(41.08%), Cash Equivalent(3.28%) as on March 2025
Yield to Maturity is 7.07 as on March 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.71 as on March 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
Rahul Dedhia is the fund manager of BHARAT Bond FOF April 2030 Fund Direct Growth
The Exit load of BHARAT Bond FOF April 2030 Fund Direct Growth is 0.1%