Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
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 ₹15.5836 NAV as of Mar 11,2026 and returns since inception of 25.98%. 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 0.18% returns, against a category average of -1.32% and a category best of 5.90%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.18 | -1.32 | 5.90 |
| 6M | 2.02 | 1.60 | 57.89 |
| 1Y | 7.50 | 6.41 | 163.99 |
| 3Y | 8.00 | 16.00 | 320.92 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
View allocation % by
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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis Income Plus Arbitrage Active FOF Growth | 0 | 2092.43 CR | 0.45 |
| This FundEdelweiss Bharat Bond FOF - April 2030 Growth | 1 | 9284.66 CR | 0.08 |
| This FundEdelweiss US Technology Equity Fund of Fund Growth | 3 | 3349.75 CR | 2.39 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 2190.96 CR | 2.37 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Income Plus Arbitrage Active FOF Growth | 7.7017 | 25.419 |
| This FundEdelweiss Bharat Bond FOF - April 2030 Growth | 7.4953 | 25.982 |
| This FundEdelweiss US Technology Equity Fund of Fund Growth | 30.3928 | 125.7185 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 162.2157 | 312.7112 |
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 : 0.18%
- 6 Months : 2.02%
- 1 Year : 7.50%
- 3 Years : 8.00%
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