BHARAT Bond FOF- April 2031
Edelweiss Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 14.2761 | 22-Sep-2026 | INF754K01LO0 | - |
| Direct Plan | IDCW | 14.2761 | 22-Sep-2026 | INF754K01LP7 | INF754K01LQ5 |
| Regular Plan | Growth | 14.2761 | 22-Sep-2026 | INF754K01LL6 | - |
| Regular Plan | IDCW | 14.2761 | 22-Sep-2026 | INF754K01LM4 | INF754K01LN2 |
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 2031?
BHARAT Bond FOF- April 2031 is managed by Edelweiss Mutual Fund.
What is the latest NAV of BHARAT Bond FOF- April 2031?
As of 22-Sep-2026, the Direct Plan / Growth variant of BHARAT Bond FOF- April 2031 had a NAV of Rs 14.2761.
Does BHARAT Bond FOF- April 2031 have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BHARAT Bond FOF- April 2031 offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is BHARAT Bond FOF- April 2031?
BHARAT Bond FOF- April 2031 is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does BHARAT Bond FOF- April 2031 have?
4 variant(s) of BHARAT Bond FOF- April 2031 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BHARAT Bond FOF- April 2031?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.