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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

9,285 Cr

Lock In Period

N/A

Expense Ratio

0.08

Benchmark

Nifty BHARAT Bond Index - April 2030

Exit Load

If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10%.If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL.

Summary

Latest details for Edelweiss Bharat Bond FOF - April 2030 Growth include a 15.597 NAV as of Mar 12,2026 and returns since inception of 26.09%. Minimum investments start at SIP ₹100. The Edelweiss Bharat Bond FOF - April 2030 Growth AUM is ₹9,285 Cr, with a lock-in of N/A years, expense ratio of 0.08%, and benchmark Nifty BHARAT Bond Index - April 2030. Exit load is - If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10%.If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL.. In the growth review for 1M Month/Year, the fund recorded 0.28% returns, against a category average of -1.70% and a category best of 5.90%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.28-1.705.90
6M2.061.5753.51
1Y7.556.20157.13
3Y8.0313.90314.40

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. BHARAT BOND ETF-APRIL 2030-GROWTH99.78%

1. Clearing Corporation of India Ltd.0.22%
2. Accrued Interest0.00%
3. Net Receivables/(Payables)0.00%

About Fund

Edelweiss Bharat Bond FOF - April 2030 Growth managed by Edelweiss Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹9,285 Crore. The fund benchmarks its performance against the Nifty BHARAT Bond Index - April 2030 while maintaining an expense ratio of 0.08. Under the expert guidance of Rahul Dedhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundAxis Income Plus Arbitrage Active FOF Growth7.46825.3043
This FundEdelweiss Bharat Bond FOF - April 2030 Growth7.550726.0904
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth23.8631125.1283
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth155.4009306.3134

FAQs

Edelweiss Bharat Bond FOF - April 2030 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Bharat Bond FOF - April 2030 Growth is 0.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Bharat Bond FOF - April 2030 Growth’s fund performance is as follows:
  • 1 Month : 0.28%
  • 6 Months : 2.06%
  • 1 Year : 7.55%
  • 3 Years : 8.03%
Returns of Edelweiss Bharat Bond FOF - April 2030 Growth are updated daily based on NAV of ₹ 15.597 as on Mar 12,2026. Since inception, the return has been 26.09%.

You can invest in Edelweiss Bharat Bond FOF - April 2030 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Bharat Bond FOF - April 2030 Growth is ₹9,285 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Bharat Bond FOF - April 2030 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500