BHARAT Bond FOF - April 2030 - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

BHARAT Bond FOF - April 2030 - Growth - Direct Plan

21 Feb 2025
14.5110
-0.0051
(-0.04%)
  • YTD Return
    -0.0051
  • Expense Ratio
    0.06
  • Turnover Ratio
    0.00
  • Inception Date
    30 Dec 2019
  • Std Deviation
    0.2163
  • 52 W High
    14.5100
  • 52 W Low
    13.3539
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
BHARAT Bond FOF - April 2030 - Growth - Direct Pla .. 9.47 7.30 8.91 8.68 6.69 7.14 7.51
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 2030 - Growth - Direct Plan

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The Expense ratio of BHARAT Bond FOF - April 2030 - Growth - Direct Plan is 0.06

What is the Turn Over Ratio of BHARAT Bond FOF - April 2030 - Growth - Direct Plan

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The turnover ratio of BHARAT Bond FOF - April 2030 - Growth - Direct Plan is 0.00

What is the Inception date of BHARAT Bond FOF - April 2030 - Growth - Direct Plan

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BHARAT Bond FOF - April 2030 - Growth - Direct Plan started on 30 Dec 2019

What is the Standard Deviation of BHARAT Bond FOF - April 2030 - Growth - Direct Plan

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The standard deviation of BHARAT Bond FOF - April 2030 - Growth - Direct Plan is 0.2163

What is the 52 Week High of BHARAT Bond FOF - April 2030 - Growth - Direct Plan

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The 52-week high of BHARAT Bond FOF - April 2030 - Growth - Direct Plan is 14.5100

What is the 52 Week Low of BHARAT Bond FOF - April 2030 - Growth - Direct Plan

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The 52-week low of BHARAT Bond FOF - April 2030 - Growth - Direct Plan is 13.3539

What is the NAV Of BHARAT Bond FOF - April 2030 - Growth - Direct Plan

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The NAV of BHARAT Bond FOF - April 2030 - Growth - Direct Plan is 14.5110