BHARAT Bond FOF - April 2030 Regular - Growth

BHARAT Bond FOF - April 2030 Regular - Growth: Mutual Fund Overview

BHARAT Bond FOF - April 2030 Regular - Growth is an Target Maturity mutual fund with over 6.2 years of performance history. The scheme manages an AUM of ₹9284.66 Cr and has a NAV of ₹15.6072. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.56%.

Debt, Target Maturity, Principal at moderately high risk

1 Year Return 7.56% at 12 Mar 2026 06:33 PM

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Fund Details

NAV 15.6072

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 6.2

Fund Size(in Crores) 9284.66

Fund Performance

1 Month 0.37%

3 Month 0.28%

6 Month 2.32%

1 Year 7.56%

3 Year 8.04%

5 Year 7.1%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.93%) Market Cap Small Cap 0.04 Large Cap 78.21 Mid Cap 21.68 Top Sectors Financial 17.54 Energy 15.92 Capital Goods 12.62 Consumer Staples 9.56 Automobile 9.17 Metals & Mining 8.37 Services 6.68 Healthcare 6.44 Chemicals 3.4 Construction 2.86 Materials 2.81 Insurance 2.79 Technology 1.78 Top Holding Vedanta 5.24 Bajaj Holdings & Invest. 2.01 REC 1.88 Siemens Energy India 1.11 Zydus Lifesciences 0.99 TVS Motor Company 3.91 ABB India 1.37 Solar Industries India 1.41 Avenue Supermarts 2.44 Adani Energy Solutions 1.51 Life Insurance 0.81 Indian Oil Corporation 3.01 Power Fin. Corp. 2.59 Samvardhana Motherson 2.55 Godrej Consumer 2.11 Hyundai Motor 1.33 Bajaj Housing Finance 0.35 Tata Power Company 2.73 Britannia Industries 3.04 Mazagon Dock Shipbuilders 0.73 Cholamandalam Investment and Finance Company 3.15 Info Edge (India) 1.72 Bharat Petroleum Corporation 3.21 Hindustan Aero 3.19 Pidilite Industries 1.99 Adani Green Energy 1.25 TVS Motor Company - Pref. Shares 0.04 Torrent Pharmaceuticals 1.95 GAIL (India) 1.97 CG Power 2.14 Lodha Developers 1.2 JSW Energy 1.13 ICICI Lombard Gen. Insurance 1.98 Bank of Baroda 2.57 Shree Cement 1.49 Punjab National Bank 1.92 Varun Beverages 2.66 Bosch 1.35 Siemens 1.3 Havells India 1.52 Canara Bank 2.28 Hindustan Zinc 1.13 United Spirits 1.75 Adani Power 2.38 Ambuja Cements 1.31 Divi's Laboratories 3.5 LTIMindtree 1.78 DLF 1.67 Jindal Steel 2 Indian Railway Finance Corporation 0.8 The Indian Hotels Company 2.52

Debt & Others (0.07%) Sector Allocation Reverse Repo/CBLO 0.11 Net Payables -0.04 Debt Credit Ratings Debt Category Others 0.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.08%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rahul Dedhia

Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Hetul Raval

Education Mr. Hetul Raval has completed his MMS in Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.

Pranavi Kulkarni

Education Ms. Kulkarni is a BE Computer Science, MBA Finance

Experience Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 97

Date of Incorporation 2019-12-30

Total AUM 170941.27

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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