What is the NAV of BHARAT Bond FOF - April 2030?
The Current NAV of BHARAT Bond FOF - April 2030 is ₹15.10, as of 13th June 2025What are the returns of BHARAT Bond FOF - April 2030?
The BHARAT Bond FOF - April 2030 has been there since 30th December 2019- 1 Year Returns: 10.54
- 3 Year Returns: 9.15
- 5 Year Returns: 7.19
What are the top 5 sectors holdings of BHARAT Bond FOF - April 2030?
The top sectors BHARAT Bond FOF - April 2030 has invested in are as for 30th 12 2019 are as follows -- Others | 99.95%
- Investment Banking & Brokerage | 0.05%
What are the top 5 holdings BHARAT Bond FOF - April 2030?
The top 5 holdings for BHARAT Bond FOF - April 2030 are- BHARAT BOND ETF-APRIL 2030-GROWTH | 99.97%
- Clearing Corporation of India Ltd. | 0.05%
- Accrued Interest | N/A%
- Net Receivables/(Payables) | -0.02%
What is the asset allocation of BHARAT Bond FOF - April 2030?
The BHARAT Bond FOF - April 2030 is a plan that invests- Mutual Funds | 99.97%
- Cash & Equivalents | 0.03%
How to invest in BHARAT Bond FOF - April 2030?
If you wish to invest in BHARAT Bond FOF - April 2030 Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the BHARAT Bond FOF - April 2030
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in BHARAT Bond FOF - April 2030 is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of BHARAT Bond FOF - April 2030?
The AUM of BHARAT Bond FOF - April 2030 is 9768.02 Cr as of 13th June 2025What is the expense ratio of BHARAT Bond FOF - April 2030 Plan?
The expense ratio of BHARAT Bond FOF - April 2030 Plan is 0.08How to exit BHARAT Bond FOF - April 2030?
If you have invested in BHARAT Bond FOF - April 2030, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of BHARAT Bond FOF - April 2030?
The alpha ratio for the BHARAT Bond FOF - April 2030 is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
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 3.54
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.
What is the sharpe ratio of BHARAT Bond FOF - April 2030?
The sharpe ratio for the BHARAT Bond FOF - April 2030 is 1.82
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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.
What is the Sortino ratio of BHARAT Bond FOF - April 2030?
The Sortino ratio for the BHARAT Bond FOF - April 2030 is 0.19
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of BHARAT Bond FOF - April 2030?
The PE ratio (price-to-earnings) of the BHARAT Bond FOF - April 2030 is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund BHARAT Bond FOF - April 2030 Shares?
The Current NAV of BHARAT Bond FOF - April 2030 is ₹15.10, as of 13th June 20255. Test MF FAQ Is there any lock-in period for BHARAT Bond FOF - April 2030 Plan?
There is a lock in period of N/A for BHARAT Bond FOF - April 2030
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BHARAT Bond FOF - April 2030 Direct Growth
Growth
15.100.16% (-0.02)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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BHARAT Bond FOF - April 2030 Performance & Key Metrics
BHARAT Bond FOF - April 2030 Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.08 | 6.51 | 1.82 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.16 | 6.79 | 2.40 |
BHARAT Bond FOF - April 2030 Scheme InfoBHARAT Bond FOF - April 2030 Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.10% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
BHARAT Bond FOF - April 2030 Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Debt Oriented
OtherFoFs (Domestic) - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| BHARAT Bond FOF - April 2030 | 10.54% | 9.15% | 7.85% |
| Aditya Birla SL Debt Plus Arbitrage FOF | 9.25% | 7.83% | 7.64% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF | 7.96% | 7.60% | 5.72% |
| ICICI Pru Debt Mgmt Fund | 9.39% | 8.56% | 8.28% |
BHARAT Bond FOF - April 2030 Returns Comparison
Compare BHARAT Bond FOF - April 2030 with any MF, ETF, stock or indexCompare BHARAT Bond FOF - April 2030 with any MF, ETF, stock or index
BHARAT Bond FOF - April 2030
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
BHARAT Bond FOF - April 2030 Asset Allocation
BHARAT Bond FOF - April 2030 Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
BHARAT Bond FOF - April 2030 Sector Distribution
BHARAT Bond FOF - April 2030 Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
BHARAT Bond FOF - April 2030 Sector Weightage
BHARAT Bond FOF - April 2030 Sector Weightage
Others
Others as a % of total holdings for last six quarters
BHARAT Bond FOF - April 2030 Current Holdings
BHARAT Bond FOF - April 2030 Current Holdings
Others
- ConstituentHolding Weight3M Change
- BHARAT BOND ETF-APRIL 2030-GROWTH3M change : 0.04 %
Holdings
99.97 %
0.04 % - Clearing Corporation of India Ltd.3M change : -0.12 %
Holdings
0.05 %
-0.12 % - Accrued Interest3M change : -0.00 %
Holdings
0.00 %
-0.00 %
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
₹ 1,13,201.45 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
Dhawal Dalal
AUM: ₹55,046.49 Cr.
|
Exp: 15yrs
Rahul Dedhia
AUM: ₹55,333.12 Cr.
|
Exp: —
BHARAT Bond FOF - April 2030 Manager Performance (0)
BHARAT Bond FOF - April 2030 Manager Performance (0)
Other: FoFs (Domestic) - Debt Oriented
BHARAT Bond FOF - April 2030 Tax Implications
BHARAT Bond FOF - April 2030 Tax Implications
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Investment frequency
Monthly
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
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₹10 Lakh - ₹12 Lakh
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BHARAT Bond FOF - April 2030 Review & Opinions
BHARAT Bond FOF - April 2030 Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%