BHARAT Bond FOF- April 2025 - Direct Plan - IDCW

Edelweiss Mutual Fund · FoF Domestic

NAV as of 16 Apr 2025

₹12.8931

1y return: +7.55%; absolute
3y return: +6.35%; CAGR
5y return: —; CAGR

NAV history

Low ₹11.9875High ₹12.8931

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 148449
ISIN (growth / payout): INF754K01LJ0
ISIN (reinvestment): INF754K01LK8
52-week high: ₹12.8931
52-week low: ₹11.9875

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.3% p.a.: ₹8,37,248

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BHARAT Bond FOF- April 2025Direct · Growth	Direct · Growth	₹12.8931	+7.55%	+6.35%	—
BHARAT Bond FOF- April 2025Regular · Growth	Regular · Growth	₹12.8931	+7.55%	+6.35%	—
BHARAT Bond FOF- April 2025Regular · IDCW	Regular · IDCW	₹12.8931	+7.55%	+6.35%	—

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
SBI Silver ETF Fund of FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹22.6454	+22.01%	—	—
ICICI Prudential Silver ETF FOFDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹32.4992	+20.89%	+42.74%	—
DSP Silver ETF Fund of FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹22.0105	+20.01%	—	—
DSP Gold ETF Fund of FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹22.7989	+14.79%	—	—
ICICI Prudential Gold ETF FOFDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹46.2792	+14.10%	+34.26%	+23.59%
SBI GOLD FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹44.1585	+13.94%	+34.21%	+23.75%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.