BHARAT Bond FOF - April 2030 Direct - Growth

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

BHARAT Bond FOF - April 2030 Direct - 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 06:48 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 (96.65%) Market Cap Large Cap 67.19 Small Cap 12.82 Mid Cap 16.64 Top Sectors Financial 26.6 Automobile 12.14 Capital Goods 8.99 Healthcare 8.82 Energy 7.08 Construction 6.43 Technology 6.01 Consumer Staples 5.08 Services 4.87 Materials 2.4 Consumer Discretionary 2.19 Communication 2.09 Chemicals 1.49 Metals & Mining 1.44 Insurance 1.02 Top Holding ABB India 1.16 Kotak Mahindra Bank 2.3 Bharat Heavy Electricals 1.68 Bajaj Finserv 1.2 Torrent Pharmaceuticals 1.03 Oracle Financial Services Software 0.93 Bosch 1.04 Maruti Suzuki India 1.41 Leela Palaces Hotels 1.08 Linde India 1.49 Dr. Reddy's Laboratories 1.02 IDFC First Bank 0.93 Titan Company 1.03 Hyundai Motor 1.03 ITC 1.24 Colgate-Palmolive (India) 1.07 ZF Commercial 1.68 Hindustan Zinc 1.44 Eternal 1.64 Tata Elxsi 0.36 State Bank of India 2.76 360 One Wam 1.14 Varun Beverages 0.93 The Federal Bank 1.43 Axis Bank 1.32 Tata Capital 1.06 Tata Motors 1.68 Power Grid Corporation Of India 0.9 JTEKT India 1.16 Fortis Healthcare 1.2 Yes Bank 1.22 HDFC Life Insurance 1.02 Sun Pharmaceutical Industries 2.89 Sagility 0.94 Divi's Laboratories 2.03 Pine Labs 1.51 Bharat Electronics 1.2 The Phoenix Mills 1.37 TVS Motor Company 2.21 NHPC 1.1 GMR Airports 0.31 Bharti Airtel 2.09 Reliance Industries 5.08 The India Cements 1.42 Hitachi Energy India 4.95 HDFC Bank 5.35 LG Electronics India 1.16 MCX 1.21 Akzo Nobel India 0.98 ICICI Bank 5.47 Persistent Systems 1.73 Nestle India 1.84 TVS Motor Company - Pref. Shares 0.02 Larsen & Toubro 4.75 Pfizer 0.65 Sundaram - Clayton Dcd 0.6 IIFL Finance 0.31 Eicher Motors 1.91 Infosys 1.86 Tata Consultancy 1.13

Debt & Others (3.35%) Sector Allocation Treasury Bills 0.87 Net Payables -2.31 CBLO 4.79 Debt Credit Ratings Debt Category Others 2.48 Reserve Bank of India 0.87

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -6.37% Ret 1Y 9.71% Ret 3Y 13.63% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -6.37% Ret 1Y 9.71% Ret 3Y 13.63% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% 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) 95

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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