Bharat Bond FOF - April 2030 NAV Today

Bharat Bond FOF - April 2030 NAV is ₹15.93 as of 3 Nov 2026, up 2.83% over 1 year, 77 of 116 in Fund of Funds (Domestic).

Edelweiss Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day

NAV

₹15.93

3 Nov 2026

1-year return

+2.83%

Category +7.53%

Category rank (1Y)

77 of 116

Fund of Funds (Domestic)

3-year return

+7.11%

a year, compounded

Returns

PeriodThis fundCategory averageDifferenceRank in category
1 month-0.07%-1.88%+1.81 pts—
6 months+2.27%-2.6%+4.87 pts—
1 year+2.83%+7.53%-4.70 pts77 of 116
3 years (a year)+7.11%+18.16%-11.05 pts68 of 72
5 years (a year)+6.2%+12.48%-6.28 pts47 of 50

3- and 5-year figures are compound annual returns; shorter periods are absolute.

NAV history

Oct 2021 · 11.79High 16.07 · Low 11.713 Nov 2026 · 15.93

₹5,000 a month in Bharat Bond FOF - April 2030

What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.

SIP for 1 year

₹60,802

Invested ₹60,000

XIRR 2.85% a year

SIP for 3 years

₹1,95,112

Invested ₹1,80,000

XIRR 5.56% a year

SIP for 5 years

₹3,50,804

Invested ₹3,00,000

XIRR 6.37% a year

₹1 lakh invested at once

1 year ago

₹1,02,830

3 years ago

₹1,22,883

5 years ago

₹1,35,090

Direct vs Regular plan

The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,033 in Direct and ₹1,23,033 in Regular, a difference of ₹0.

PeriodDirectRegularGap
1 year+4.39%+4.39%0.00 pts a year
3 years+7.15%+7.15%0.00 pts a year

Month-end NAVs to 30 Sept 2026.

How consistent it has been

1-year periods ahead of the Fund of Funds (Domestic) average

0%

36 rolling 1-year periods, month by month, over 3 years

Worst 1-year return in that time

+2.39%

Year to 30 Oct 2026

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All Fund of Funds (Domestic) schemes ranked →

Plans and options

PlanOptionNAVScheme code
Direct PlanGrowth15.93147857
Direct PlanIDCW15.93147855
Regular PlanGrowth15.93147854
Regular PlanIDCW15.93147856

NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.

Fund details

Fund house
Edelweiss Mutual Fund
ISIN
INF754K01KY1
AMFI scheme code
147857
NAV history from
29 Oct 2021

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Frequently asked questions

What is the NAV of Bharat Bond FOF - April 2030 today?

Bharat Bond FOF - April 2030 (Direct Plan, Growth option) has a NAV of ₹15.93 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.

What is the 1-year return of Bharat Bond FOF - April 2030?

+2.83% over the year to 3 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.

What would a ₹5,000 monthly SIP in Bharat Bond FOF - April 2030 be worth?

₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,50,804 at the latest NAV, an XIRR of 6.37% a year.

How much more does the Regular plan of Bharat Bond FOF - April 2030 cost?

Over 3 years, ₹1 lakh grew to ₹1,23,033 in the Direct plan and ₹1,23,033 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.

Which category is Bharat Bond FOF - April 2030 in?

Bharat Bond FOF - April 2030 is a Fund of Funds (Domestic) scheme from Edelweiss Mutual Fund.

NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.