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: 2253.74 As on (30-09-2025)
Expense Ratio: 0.09% 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 28-10-2025
12.7166
0.0091
CAGR Since Inception
8.65%
Nifty BHARAT Bond Index - April 2033 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 2033 - Regular Plan - Growth | 8.61 | - | - | - | 8.65 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | 7.73 | 10.95 | 13.96 | 7.31 | 8.41 |
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 | 8.61 | 9.62 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | 05-10-2021 | 8.86 | 8.71 | 8.06 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 8.67 | 9.67 | 8.71 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 8.61 | 9.13 | 8.59 | 6.59 | 0.0 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 8.58 | 9.46 | 8.62 | 6.47 | 0.0 |
| ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 8.06 | 8.23 | 7.81 | 6.41 | 7.31 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 7.22 | 7.29 | 7.25 | 0.0 | 0.0 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 3.22 | 25.46 | 27.64 | 36.36 | 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 | - | - | - | - | - | - |