Bharat Bond FOF- April 2031

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 29-10-2026

Bharat Bond FOF- April 2031 is a mutual fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹4,506 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 6.8% a year and its Regular plan returned 6.8% a year. Its benchmark, Nifty BHARAT Bond Index - April 2031, returned 6.8% a year over the same 3 years.

NAV (Direct plan): ₹14.08; ▼ 0.10%29-10-2026
NAV (Regular plan): ₹14.08; ▼ 0.10%29-10-2026
Expense ratio: 0.04%Direct0.04%Regular; 0.04%; A year
Riskometer: Moderate; Set by the fund house
3 year return: 6.8%Direct6.8%Regular; 6.8%; A year

Bharat Bond FOF- April 2031 NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹14.08 (down 0.10% that day); Regular Plan Growth ₹14.08 (down 0.10% that day).

This fund (Direct plan)

₹14.0841

Bharat Bond FOF- April 2031 Returns vs Nifty BHARAT Bond Index - April 2031

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.85%	−1.99%	+0.93%	+1.46%	+6.83%	+5.92%	--
This fund (Regular)	−0.85%	−1.99%	+0.93%	+1.46%	+6.83%	+5.92%	--
Nifty BHARAT Bond Index - April 2031	−0.17%	−0.54%	+2.40%	+3.46%	+6.81%	+5.98%	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.

Bharat Bond FOF- April 2031 Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+1.20%	+1.20%
2025	+8.37%	+8.37%
2024	+9.06%	+9.06%
2023	+6.85%	+6.85%
2022	+3.31%	+3.31%
2021	+4.87%	+4.87%

Bharat Bond FOF- April 2031 Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 790 periods, one for each trading day from 27-07-2023 to 29-10-2026.

0%2%4%6%8%10%

Oct 2020
to
Oct 2023May 2021
to
May 2024Dec 2021
to
Dec 2024Jun 2022
to
Jun 2025Jan 2023
to
Jan 2026Jul 2023
to
Jul 2026

Bharat Bond FOF- April 2031 (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	1,277	6.8%	−0.9%	12.0%	1%
2 years	1,033	7.4%	2.8%	9.7%	0%
3 years	790	6.8%	4.5%	9.5%	0%
5 years	305	6.5%	5.9%	7.1%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	64	6.6%	−2.0%	13.2%	3%
2 years	52	6.8%	1.6%	11.0%	0%
3 years	40	7.3%	5.1%	10.0%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Bharat Bond FOF- April 2031 Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Bharat Bond FOF- April 2031 (Direct)This fund
Return (CAGR)	+1.46%
Standard deviation	3.85%
Sharpe ratio	-0.98
Sortino ratio	-1.32
Maximum drawdown	−2.5% (29-10-2026)

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Bharat Bond FOF- April 2031 (Direct)This fund
Return (CAGR)	+6.83%
Standard deviation	3.09%
Sharpe ratio	0.26
Sortino ratio	0.37
Maximum drawdown	−2.5% (29-10-2026)

From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Bharat Bond FOF- April 2031 (Direct)This fund
Return (CAGR)	+5.92%
Standard deviation	3.08%
Sharpe ratio	0.04
Sortino ratio	0.05
Maximum drawdown	−3.8% (13-06-2022)

From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Bharat Bond FOF- April 2031 (Direct)This fund
Return (CAGR)	+5.63%
Standard deviation	3.09%
Sharpe ratio	0.12
Sortino ratio	0.16
Maximum drawdown	−3.8% (13-06-2022)

From daily NAVs, 27-07-2020 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−4%−3%−2%−1%0%

202120222023202420252026

Bharat Bond FOF- April 2031 (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Bharat Bond FOF- April 2031 (Direct)	−3.8%	05-04-2022	13-06-2022	26-08-2022	2 months	−2.5%

From the Direct plan's daily NAV since 27-07-2020, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Bharat Bond FOF- April 2031 Expense Ratio and Costs

What each plan charges a year, in force from 04-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.03%	0.00%	0.00%	0.01%	0.04%
Regular	0.03%	0.00%	0.00%	0.01%	0.04%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	1.46%	1.46%	0.00%	₹1,01,460	₹1,01,460
3 years	6.83%	6.83%	0.00% a year	₹1,21,921	₹1,21,921
5 years	5.92%	5.92%	0.00% a year	₹1,33,318	₹1,33,318

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Bharat Bond FOF- April 2031 SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 27-07-2020 to 29-10-2026: 76 instalments, ₹7,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBharat Bond FOF- April 2031 (Direct)	₹7,60,000	₹9,18,506	₹1,58,506	5.9%
Regular planBharat Bond FOF- April 2031 (Regular)	₹7,60,000	₹9,18,506	₹1,58,506	5.9%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L₹10.0 L

202120222023202420252026

Direct planBharat Bond FOF- April 2031 (Direct)Regular planBharat Bond FOF- April 2031 (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Bharat Bond FOF- April 2031 Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

Bharat Bond FOF- April 2031 Portfolio Holdings

As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
BHARAT BOND ETF-APRIL 2031-GROWTH		99.80%

Bharat Bond FOF- April 2031 Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.04%
Expense ratio (Regular): 0.04%
Category: Fund of Funds
Risk: Moderate
Benchmark: NIFTY BHARAT BOND INDEX - APRIL 2031
Launch date: 23-07-2020
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹4,505.94 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 148450
ISIN (Direct): INF754K01LO0
Scheme code (Regular): 148452
ISIN (Regular): INF754K01LL6
NAV history: From 27-07-2020, 6.3 years

Exit load: Exit load 0.10%, If redeemed within 30 days

Tax on Bharat Bond FOF- April 2031 returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹14.0841	29-10-2026
direct	IDCW	₹14.0841	29-10-2026
regular	Growth	₹14.0841	29-10-2026
regular	IDCW	₹14.0841	29-10-2026

About Bharat Bond FOF- April 2031

Bharat Bond FOF- April 2031 is a mutual fund from Edelweiss Mutual Fund. Its category is Fund of Funds. It was launched on 23-07-2020. Its benchmark is NIFTY BHARAT BOND INDEX - APRIL 2031. At the end of September 2026 it held 1 securities.

Fund Manager

Rahul Dedhia
Fund manager of Bharat Bond FOF- April 2031, since 15-01-2026
Hetul Raval
Fund manager of Bharat Bond FOF- April 2031, since 22-09-2025

See all funds of Edelweiss Mutual Fund

AUM change

September 2026: ₹4,505.94 Cr; −1.78% from August 2026
August 2026: ₹4,587.38 Cr; −1.55% from July 2026
July 2026: ₹4,659.43 Cr; +0.31% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for Bharat Bond FOF- April 2031

What is the current NAV of Bharat Bond FOF- April 2031?

The Direct plan NAV is ₹14.0841. The Regular plan NAV is ₹14.0841, as on 29-10-2026.

What are the returns of Bharat Bond FOF- April 2031?

The Direct plan returned +1.46% in 1 year, +6.83% a year over 3 years, +5.92% a year over 5 years. The Regular plan returned +1.46% in 1 year, +6.83% a year over 3 years, +5.92% a year over 5 years. These figures are as on 29-10-2026.

What is the expense ratio of Bharat Bond FOF- April 2031?

The Direct plan charges 0.04% a year. The Regular plan charges 0.04% a year. This is the figure the fund house reported to AMFI, in force from 04-09-2026.

What is the AUM of Bharat Bond FOF- April 2031?

Bharat Bond FOF- April 2031 managed ₹4,505.94 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Bharat Bond FOF- April 2031?

At the end of September 2026 the largest holdings were EBBETF0431 (99.80%). The fund held 1 securities in all.

How do I invest in Bharat Bond FOF- April 2031?

Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Bharat Bond FOF- April 2031?

Rahul Dedhia (since 15-01-2026), Hetul Raval (since 22-09-2025).

What is the exit load of Bharat Bond FOF- April 2031?

Exit load 0.10%, If redeemed within 30 days

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.