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BHARAT Bond FOF - April 2030 Direct Growth

Growth
15.200.13% (+0.02)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 9,767 Cr

Moderate Risk

Principle investment will be at moderate risk

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Large-size Fund

Assets Under Mgmt: ₹ 9,767 Cr

Moderate Risk

Principle investment will be at moderate risk

BHARAT Bond FOF - April 2030 Performance & Key Metrics

BHARAT Bond FOF - April 2030 Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.086.691.66
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.176.912.21

BHARAT Bond FOF - April 2030 Scheme InfoBHARAT Bond FOF - April 2030 Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.10%
0.10% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY BHARAT Bond Index - April 2030

About FoFs (Domestic) - Debt Oriented

About FoFs (Domestic) - Debt Oriented

FoFs (Domestic) - Debt Oriented invest majorly invest in debt mutual funds. These funds have more than 65% of total investment corpus in the debt instruments.

BHARAT Bond FOF - April 2030 Peers

BHARAT Bond FOF - April 2030 Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Domestic) - Debt Oriented
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
BHARAT Bond FOF - April 203010.28%8.68%7.86%
Aditya Birla SL Debt Plus Arbitrage FOF9.09%7.81%7.64%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF8.01%7.28%5.73%
ICICI Pru Debt Mgmt Fund9.37%8.50%8.28%

BHARAT Bond FOF - April 2030 Returns Comparison

Compare BHARAT Bond FOF - April 2030 with any MF, ETF, stock or index
Compare BHARAT Bond FOF - April 2030 with any MF, ETF, stock or index
BHARAT Bond FOF - April 2030
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BHARAT Bond FOF - April 2030 Portfolio

BHARAT Bond FOF - April 2030 Asset Allocation

BHARAT Bond FOF - April 2030 Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsMutual Funds0.16%99.84%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

BHARAT Bond FOF - April 2030 Sector Distribution

BHARAT Bond FOF - April 2030 Sector Distribution

Investment Banking & BrokerageOthers0.17 %99.83 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

BHARAT Bond FOF - April 2030 Sector Weightage

BHARAT Bond FOF - April 2030 Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2599.79%99.74%99.77%99.90%99.59%99.83%
Others as a % of total holdings for last six quarters
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BHARAT Bond FOF - April 2030 Current Holdings

BHARAT Bond FOF - April 2030 Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of BHARAT Bond FOF - April 2030

AMC Profile of BHARAT Bond FOF - April 2030

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    53

  • Total AUM

    ₹ 1,18,945.47 Cr.

BHARAT Bond FOF - April 2030 Manager Details

BHARAT Bond FOF - April 2030 Manager Details

BHARAT Bond FOF - April 2030 Manager Profile

BHARAT Bond FOF - April 2030 Manager Profile

Rahul Dedhia

AUM:  ₹76,063.90 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Pranavi Kulkarni

AUM:  ₹65,742.59 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

BHARAT Bond FOF - April 2030 Manager Performance (0)

BHARAT Bond FOF - April 2030 Manager Performance (0)

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BHARAT Bond FOF - April 2030 Tax Implications

BHARAT Bond FOF - April 2030 Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

BHARAT Bond FOF - April 2030 Review & Opinions

BHARAT Bond FOF - April 2030 Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of BHARAT Bond FOF - April 2030?

    The current NAV of BHARAT Bond FOF - April 2030 is ₹15.20, as of 11th July 2025.

  2. What are the returns of BHARAT Bond FOF - April 2030?

    The BHARAT Bond FOF - April 2030 was launched on 30th December 2019. This mutual fund's past returns are as follows:
    • 1 Year Returns: 10.28%
    • 3 Year Returns: 8.68%
    • 5 Year Returns: 6.64%

  3. What are the top 5 sectoral holdings of BHARAT Bond FOF - April 2030?

    The top sectors BHARAT Bond FOF - April 2030 has invested in are as follows:
    • Others | 99.83%
    • Investment Banking & Brokerage | 0.17%
    This data is as on 11th July 2025.

  4. What are the top 5 holdings of BHARAT Bond FOF - April 2030?

    The top 5 holdings for BHARAT Bond FOF - April 2030 are as follows:
    • BHARAT BOND ETF-APRIL 2030-GROWTH | 99.84%
    • Clearing Corporation of India Ltd. | 0.17%
    • Accrued Interest | 0.00%
    • Net Receivables/(Payables) | -0.02%
    This data is as on 11th July 2025.

  5. What is the asset allocation of BHARAT Bond FOF - April 2030?

    The asset allocation for BHARAT Bond FOF - April 2030 is as follows:
    • Mutual Funds | 99.84%
    • Cash & Equivalents | 0.16%
    This data is as on 11th July 2025.

  6. What is the AUM of BHARAT Bond FOF - April 2030?

    The AUM (i.e. assets under management) of BHARAT Bond FOF - April 2030 is ₹9767.76 Cr as of 11th July 2025.

  7. What is the expense ratio of BHARAT Bond FOF - April 2030?

    The expense ratio of BHARAT Bond FOF - April 2030 Plan is 0.08 as of 11th July 2025.

  8. What is the volatility or standard deviation of BHARAT Bond FOF - April 2030?

    The volatility or standard deviation for the BHARAT Bond FOF - April 2030 is 3.29

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of BHARAT Bond FOF - April 2030?

    The Sharpe ratio for the BHARAT Bond FOF - April 2030 is 1.66

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of BHARAT Bond FOF - April 2030?

    The Sortino Ratio for the BHARAT Bond FOF - April 2030 is 0.18

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.