BHARAT Bond FOF - April 2025 - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

BHARAT Bond FOF - April 2025 - Regular Plan - IDCW

21 Feb 2025
12.7762
0.0298
(0.23%)
  • YTD Return
    0.0298
  • Expense Ratio
    0.06
  • Turnover Ratio
    0.00
  • Inception Date
    23 Jul 2020
  • Std Deviation
    0.1178
  • 52 W High
    12.7460
  • 52 W Low
    11.8198
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW 9.68 8.03 8.53 8.04 5.82 0.00 5.49
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Rahul Dedhia, Pranavi Kulkarni
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of BHARAT Bond FOF - April 2025 - Regular Plan - IDCW

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The Expense ratio of BHARAT Bond FOF - April 2025 - Regular Plan - IDCW is 0.06

What is the Turn Over Ratio of BHARAT Bond FOF - April 2025 - Regular Plan - IDCW

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The turnover ratio of BHARAT Bond FOF - April 2025 - Regular Plan - IDCW is 0.00

What is the Inception date of BHARAT Bond FOF - April 2025 - Regular Plan - IDCW

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BHARAT Bond FOF - April 2025 - Regular Plan - IDCW started on 23 Jul 2020

What is the Standard Deviation of BHARAT Bond FOF - April 2025 - Regular Plan - IDCW

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The standard deviation of BHARAT Bond FOF - April 2025 - Regular Plan - IDCW is 0.1178

What is the 52 Week High of BHARAT Bond FOF - April 2025 - Regular Plan - IDCW

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The 52-week high of BHARAT Bond FOF - April 2025 - Regular Plan - IDCW is 12.7460

What is the 52 Week Low of BHARAT Bond FOF - April 2025 - Regular Plan - IDCW

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The 52-week low of BHARAT Bond FOF - April 2025 - Regular Plan - IDCW is 11.8198

What is the NAV Of BHARAT Bond FOF - April 2025 - Regular Plan - IDCW

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The NAV of BHARAT Bond FOF - April 2025 - Regular Plan - IDCW is 12.7762