BHARAT Bond FOF- April 2031 NAV Today
BHARAT Bond FOF- April 2031 NAV is ₹14.12 as of 3 Nov 2026, up 2.06% over 1 year, 81 of 116 in Fund of Funds (Domestic).
Edelweiss Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹14.12
3 Nov 2026
1-year return
+2.06%
Category +7.53%
Category rank (1Y)
81 of 116
Fund of Funds (Domestic)
3-year return
+6.89%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -0.71% | -1.88% | +1.17 pts | — |
| 6 months | +1.15% | -2.6% | +3.75 pts | — |
| 1 year | +2.06% | +7.53% | -5.47 pts | 81 of 116 |
| 3 years (a year) | +6.89% | +18.16% | -11.27 pts | 70 of 72 |
| 5 years (a year) | +5.98% | +12.48% | -6.50 pts | 48 of 50 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in BHARAT Bond FOF- April 2031
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,356
Invested ₹60,000
XIRR 1.26% a year
SIP for 3 years
₹1,93,501
Invested ₹1,80,000
XIRR 4.98% a year
SIP for 5 years
₹3,47,969
Invested ₹3,00,000
XIRR 6.03% a year
₹1 lakh invested at once
1 year ago
₹1,02,060
3 years ago
₹1,22,127
5 years ago
₹1,33,696
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 ₹1,22,607 in Direct and ₹1,22,607 in Regular, a difference of ₹0.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.73% | +3.73% | 0.00 pts a year |
| 3 years | +7.03% | +7.03% | 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
+1.87%
Year to 30 Oct 2026
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 14.12 | 148450 |
| Direct Plan | IDCW | 14.12 | 148453 |
| Regular Plan | Growth | 14.12 | 148452 |
| Regular Plan | IDCW | 14.12 | 148451 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Edelweiss Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF754K01LO0
- AMFI scheme code
- 148450
- NAV history from
- 29 Oct 2021
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| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
Frequently asked questions
What is the NAV of BHARAT Bond FOF- April 2031 today?
BHARAT Bond FOF- April 2031 (Direct Plan, Growth option) has a NAV of ₹14.12 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 2031?
+2.06% 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 2031 be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,47,969 at the latest NAV, an XIRR of 6.03% a year.
How much more does the Regular plan of BHARAT Bond FOF- April 2031 cost?
Over 3 years, ₹1 lakh grew to ₹1,22,607 in the Direct plan and ₹1,22,607 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 2031 in?
BHARAT Bond FOF- April 2031 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.