BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Domestic-Debt
Status: Open Ended Schemes
Launch Date: 14-12-2022
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Nifty BHARAT Bond Index - April 2033
Total Assets: 2269.21 As on (29-08-2025)
Expense Ratio: 0.09% As on (31-08-2025)
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 06-10-2025
12.5761
-0.0045
CAGR Since Inception
8.42%
Nifty BHARAT Bond Index - April 2033 7.4%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 7.32 | - | - | - | 8.42 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | 6.64 | 10.94 | 13.96 | 7.32 | 8.29 |
Funds Manager
-
RETURNS CALCULATORS for BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
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 2033 - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 7.32 | 8.8 | 0.0 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 8.51 | 8.81 | 8.42 | 6.99 | 0.0 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | 05-10-2021 | 8.39 | 8.67 | 8.07 | 0.0 | 0.0 |
| ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 8.26 | 8.33 | 7.86 | 6.51 | 7.32 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 8.09 | 9.04 | 8.53 | 6.84 | 0.0 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 7.97 | 8.88 | 8.43 | 0.0 | 0.0 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 7.49 | 7.26 | 7.19 | 0.0 | 0.0 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | -2.94 | 21.72 | 28.11 | 35.49 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 7.25 | 8.32 | ||||
| Fund of Funds-Domestic-Debt | - | - | - | - | - | - |