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Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
BHARAT Bond FOF- April 2025
Direct Plan · IDCW · Edelweiss Mutual Fund
Risk: Not Available
₹12.8931
NAV as of 16 Apr 2025
+0.02% day change
Other Plans of This Fund
ISININF754K01LJ0
Scheme Code148449
StructureOpen Ended Schemes
Fund HouseEdelweiss Asset Management Limited
AUM (avg. October - December 2020)₹0.06 Cr
Expense Ratio (as of 29 Oct 2020)0.05%
Min. Investment₹1,000
Inception Date14 Jul 2020
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Other funds in Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
| Scheme | Plan | NAV |
|---|---|---|
| ALPHAGREP LIQUID OMNI FOF | Direct Plan · Growth | ₹1014.0698 |
| ANGEL ONE GOLD ETF FOF | Direct Plan · Growth | ₹12.8245 |
| ANGEL ONE SILVER ETF FOF | Direct Plan · Growth | ₹6.4345 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | Direct Plan · GROWTH | ₹46.4580 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | Direct Plan · GROWTH | ₹37.7052 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | Direct Plan · GROWTH | ₹60.9590 |
About This Scheme
Investment Objective
BHARAT Bond FOF- April 2025 is a fund of fund scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF- April 2025. However, there is no assurance that the investment objective of the scheme will be realised.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Edelweiss Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.