BHARAT Bond ETF FOF - April 2032 Direct Growth
Moderate Risk
Debt
₹13.05
-0.17%1D Change
+25.97% ↑
Moderate Risk
Debt
₹13.05
-0.17%1D Change
+25.97% ↑
BHARAT Bond ETF FOF - April 2032 Direct Growth
₹13.05
-0.17%1D
+25.97% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.06%
- Exit Load0.1% within 30 days
- AUM (Fund size)₹4,444.74 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Dec 15, 2021
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| BHARAT Bond ETF April 2032 | 99.49% |
| Net Receivables/(Payables) | 0.41% |
| Clearing Corporation Of India Ltd. | 0.1% |
| Accrued Interest | 0% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 514 Cr | ₹36.28 | 0.03% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,973 Cr | ₹45.98 | 0.04% | Moderately High risk |
| ICICI Prudential Credit R... | ₹ 5,940 Cr | ₹37.04 | 0.12% | Very High |
| Kotak Credit Risk Fund Di... | ₹ 706 Cr | ₹34.91 | 0.06% | High |
NAV History - BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
FUND | BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth |
|---|---|
| NAV (Feb 10, 2026) | ₹13.05 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Dec 15, 2021 |
| Fund Manager | Rahul Dedhia, Hetul Raval |
FUND | BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BHARAT Bond ETF FOF ... | 0.5% | -0.21% | 0.11% | 1.61% | 6.63% | 7.81% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
