BHARAT Bond FOF- April 2025
Edelweiss Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 12.8931 | 16-Apr-2025 | INF754K01LI2 | - |
| Direct Plan | IDCW | 12.8931 | 16-Apr-2025 | INF754K01LJ0 | INF754K01LK8 |
| Regular Plan | Growth | 12.8931 | 16-Apr-2025 | INF754K01LF8 | - |
| Regular Plan | IDCW | 12.8931 | 16-Apr-2025 | INF754K01LG6 | INF754K01LH4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages BHARAT Bond FOF- April 2025?
BHARAT Bond FOF- April 2025 is managed by Edelweiss Mutual Fund.
What is the latest NAV of BHARAT Bond FOF- April 2025?
As of 16-Apr-2025, the Direct Plan / Growth variant of BHARAT Bond FOF- April 2025 had a NAV of Rs 12.8931.
Does BHARAT Bond FOF- April 2025 have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BHARAT Bond FOF- April 2025 offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is BHARAT Bond FOF- April 2025?
BHARAT Bond FOF- April 2025 is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does BHARAT Bond FOF- April 2025 have?
4 variant(s) of BHARAT Bond FOF- April 2025 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BHARAT Bond FOF- April 2025?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.