BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option

Open Ended Schemes(Other Scheme - FoF Domestic)Moderate RiskISIN INF754K01KZ8

NAV · 03-Jul-2026

₹16.0557

+2.84%

+3.18%

1Y (CAGR)

+5.87%

3Y (CAGR)

+7.78%

5Y (CAGR)

+6.84%

Since inception (CAGR)

+7.54%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

2.95%

Downside dev (3y)

2.21%

Max drawdown (3y)

-2.1%

Sharpe (3y)

0.43

SIP XIRR (3y)

+7.75%

SIP XIRR (5y)

+7.56%

Calendar-year returns

2021 +5.2%2022 +3.6%2023 +7.0%2024 +8.8%2025 +8.4%

Fund facts

Fund managerRahul Dedhia · Hetul Raval

AUM₹92,184 Cr

Expense ratio0.02% · 2026-05-31

TER · AMFI officialDirect 0.02% · Regular 0.02% (2026-06-30)

Launch date13-Dec-2019

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility3.90

AMCEdelweiss Asset Management Limited

Objective · 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.

scheme documents ↗