BHARAT Bond FOF - April 2030 - Regular Plan
Value Research Rating
Our Opinion
Riskometer
Moderate
₹15.6007 -0.01%
As on 20-May-2026
Returns
Risk
This fund has Moderate risk.
As per SEBI's Riskometer.
Portfolio of BHARAT Bond FOF - April 2030 - Regular Plan
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
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Fund name
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Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
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BHARAT Bond FOF - April 2030 - Regular Plan
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|
Moderate
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0.02 |
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Moderate
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0.02 |
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|
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Moderate
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0.03 |
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|
|
Moderate
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0.03 |
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|
|
Moderate
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0.01 |
Other details of BHARAT Bond FOF - April 2030 - Regular Plan
Assets
₹9,303 Cr
Exit Load (Days)
0.10 (30)
Min. Investment (₹)
100
Min. Withdrawal (₹)
1
Min. SIP Investment (₹)
100
Min. No of Cheques
6
About BHARAT Bond FOF - April 2030 - Regular Plan
BHARAT Bond FOF - April 2030 - Regular Plan is a debt mutual fund scheme of Edelweiss Mutual Fund. Launched on December 30, 2019, it is currently managed by Rahul Dedhia and Hetul Raval. The fund has an expense ratio of 0.02% with an overall AUM (Assets Under Management) of ₹9,303 Cr.
BHARAT Bond FOF - April 2030 - Regular Plan has a fixed tenure and it invests in bonds whose maturity is in line with the tenure of the fund. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2030.
Suitability
Target Maturity funds are suitable for investors:
- Looking for a debt fund with high predictability of returns
- Whose investment horizon matches with the fund's tenure
- Looking to earn marginally higher than FDs of similar maturity, with low volatility
Note:
- Unlike FD, there is no guarantee of returns
- Not suitable for long-term wealth creation
- Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
- If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- If investment is made before 1 April 2023:
- Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
- Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on BHARAT Bond FOF - April 2030 - Regular Plan
FAQ for BHARAT Bond FOF - April 2030 - Regular Plan
How to Invest in BHARAT Bond FOF - April 2030 - Regular Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of BHARAT Bond FOF - April 2030 - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, BHARAT Bond FOF - April 2030 - Regular Plan can be bought from the Edelweiss Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of BHARAT Bond FOF - April 2030 - Regular Plan Today?
The latest declared NAV of BHARAT Bond FOF - April 2030 - Regular Plan, is ₹15.6007 as of 21-May-2026.
What are the top holdings of BHARAT Bond FOF - April 2030 - Regular Plan?
| Company | Percentage of Portfolio |
|---|---|
|
BHARAT EBBETF0430 ETF |
99.86
|
What is the return of BHARAT Bond FOF - April 2030 - Regular Plan in the last 5 years?
Over the past five years, BHARAT Bond FOF - April 2030 - Regular Plan has delivered an annualised return of 6.28% as of 21-May-2026.
What is the minimum investment required in BHARAT Bond FOF - April 2030 - Regular Plan?
The minimum investment required to start investing in BHARAT Bond FOF - April 2030 - Regular Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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