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BHARAT Bond FOF- April 2025 - Regular Plan - Growth

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
16 Apr 202416 Apr 2025

Low ₹11.9875High ₹12.8931

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Regular Plan
Option
Growth
AMFI scheme code
148448
ISIN (growth / payout)
INF754K01LF8
ISIN (reinvestment)
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.

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

Other variants of this fund

SchemeNAV1y
BHARAT Bond FOF- April 2025Direct · Growth₹12.8931+7.55%
BHARAT Bond FOF- April 2025Direct · IDCW₹12.8931+7.55%
BHARAT Bond FOF- April 2025Regular · IDCW₹12.8931+7.55%

FoF Domestic peers, sorted by 1-year return

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

SchemeNAV1y
SBI Silver ETF Fund of FundRegular · Growth₹24.6344+84.29%
Kotak Silver ETF Fund of FundRegular · Growth₹30.6387+84.15%
DSP Silver ETF Fund of FundRegular · Growth₹24.0453+82.62%
ICICI Prudential Silver ETF FOFRegular · Growth₹34.8408+81.93%
Motilal Oswal Nasdaq 100 Fund of FundRegular · Growth₹71.8542+65.37%
Motilal Oswal Nasdaq 100 Fund of FundRegular · Growth₹69.7405+64.84%

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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.

BHARAT Bond FOF- April 2025 - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth