BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option
Edelweiss Mutual Fund₹15.8609
-0.04%
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01KZ8). As of 2026-10-30, its NAV is ₹15.8609 (-0.04% from the previous day). Full daily NAV history since 2020-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
147855
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF754K01KZ8
ISIN (Reinvest)
INF754K01LA9
Launch Date
2019-12-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,171.03 lakh
Risk Metrics
CAGR 1Y
2.41%
CAGR 3Y
6.98%
CAGR since inception
6.97%
Return since inception
58.44%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
7 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-10-30 | ₹15.8609 | -0.04% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-10-29 | ₹15.8678 | -0.11% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-10-28 | ₹15.8859 | +0.12% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-10-27 | ₹15.8669 | -0.09% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-10-26 | ₹15.8811 | -0.02% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-10-23 | ₹15.8838 | -0.13% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-10-22 | ₹15.9047 | -0.27% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-10-21 | ₹15.9479 | +0.13% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-10-19 | ₹15.9275 | -0.16% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-10-16 | ₹15.9529 | -0.01% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-10-15 | ₹15.9542 | +0.05% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-10-14 | ₹15.9459 | -0.09% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-10-13 | ₹15.9595 | +0.08% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-10-12 | ₹15.9467 | -0.31% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-10-09 | ₹15.9956 | -0.17% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-10-08 | ₹16.0233 | +0.25% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-10-07 | ₹15.9832 | -0.11% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-10-06 | ₹16.0001 | +0.12% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-10-05 | ₹15.9814 | +0.25% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-10-01 | ₹15.9414 | -0.32% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-09-30 | ₹15.9931 | -0.04% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-09-29 | ₹15.9991 | -0.13% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-09-28 | ₹16.0203 | +0.23% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-09-25 | ₹15.9841 | +0.12% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-09-24 | ₹15.9650 | -0.36% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-09-23 | ₹16.0219 | +0.09% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-09-22 | ₹16.0074 | -0.07% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-09-21 | ₹16.0191 | -0.09% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-09-18 | ₹16.0340 | +0.23% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-09-17 | ₹15.9978 | +0.20% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-09-16 | ₹15.9654 | +0.02% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-09-15 | ₹15.9628 | -0.27% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-09-11 | ₹16.0053 | -0.26% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-09-10 | ₹16.0470 | -0.01% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-09-09 | ₹16.0493 | -0.07% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-09-08 | ₹16.0610 | +0.08% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-09-07 | ₹16.0480 | +0.20% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-09-04 | ₹16.0158 | +0.08% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-09-03 | ₹16.0025 | +0.11% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-09-02 | ₹15.9855 | -0.04% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-09-01 | ₹15.9922 | +0.19% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-08-31 | ₹15.9623 | -0.14% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-08-28 | ₹15.9847 | -0.01% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-08-27 | ₹15.9870 | -0.20% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-08-25 | ₹16.0192 | +0.07% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-08-24 | ₹16.0083 | -0.16% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-08-21 | ₹16.0341 | +0.01% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-08-20 | ₹16.0330 | -0.17% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-08-19 | ₹16.0600 | +0.04% |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 2026-08-18 | ₹16.0536 | +0.08% |