BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Domestic-Debt
Status: Open Ended Schemes
Launch Date: 15-12-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Nifty BHARAT Bond Index - April 2032
Total Assets: 4470.99 As on (30-09-2025)
Expense Ratio: 0.08% As on (29-09-2025)
Turn over: 81.00% | Exit Load: If redeemed or switched out on or before completion of 30 days from the date of allotment of units –0.10% If redeemed or switched out after completion of 30 days from the date of allotment of units –NIL
NAV as on 27-10-2025
13.0578
9.0E-4
CAGR Since Inception
7.13%
Nifty BHARAT Bond Index - April 2032 7.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend | 8.93 | 8.92 | - | - | 7.13 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | 7.77 | 10.94 | 13.75 | 7.31 | 8.4 |
Funds Manager
-
RETURNS CALCULATORS for BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| BHARAT Bond ETF FOF April 2032 Reg IDCW | 15-12-2021 | 8.93 | 9.77 | 8.92 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 9.0 | 9.65 | 8.83 | 6.55 | 0.0 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 8.93 | 9.77 | 8.92 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 8.78 | 9.16 | 8.5 | 6.58 | 0.0 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 8.45 | 9.59 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 8.1 | 8.23 | 7.81 | 6.4 | 7.31 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | 05-10-2021 | 7.8 | 8.48 | 7.91 | 0.0 | 0.0 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 7.2 | 7.42 | 7.34 | 0.0 | 0.0 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 3.93 | 24.92 | 27.27 | 35.46 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend | 7.3 | 7.48 | ||||
| Fund of Funds-Domestic-Debt | - | - | - | - | - | - |