CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MFDirect · Growth

BHARAT Bond FOF - April 2025 - Growth - Direct Plan

Debt OrientedFoFs (Domestic) - Debt OrientedBenchmark: NIFTY BHARAT Bond Index - April 2025
NAV · 16 Apr 2025₹12.89+0.02%
AUM₹4.1k Crfrom this fund's primary plan
Expense Ratio0.08%
CAGR—
Exit Load0.10% on or before 30D, Nil after 30D
Min SIP—
Launched2020

Investment Objective

BHARAT Bond FOF - April 2025 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2025. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

G-Sec maturing on or before maturity date of the Scheme, TREPS and REPO in Govt Bonds0%–5%
Units of BHARAT Bond ETF - April 202595%–100%
Fund Managers
RD
Rahul Dedhia
Fund Manager
Key Information
0.08%
—
₹100
0.10% on or before 30D, Nil after 30D
Nil
Inception23 Jul 2020
AMCEdelweiss MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
Similar Funds
Nippon India Taiwan Equity Fund - Growth - Direct Plan—+112.59%Nippon India Taiwan Equity Fund - IDCW - Direct Plan—+112.59%Nippon India Taiwan Equity Fund - Regular Plan - Growth—+109.75%Nippon India Taiwan Equity Fund - Regular Plan - IDCW—+109.75%SBI Silver ETF Fund of Fund - Growth - Direct PlanSBI MF+75.06%
Compare With

Nippon India Taiwan Equity Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.08%
0.10% on or before 30D, Nil after 30D
Nil
—
₹100
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme