BHARAT Bond FOF - April 2025 - Growth - Regular Plan

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  • Net Change on 24-09-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

BHARAT Bond FOF - April 2025 is a fund of funds 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 realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY BHARAT Bond Index - April 2023 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 2.49 6.32 9.22 1.34 8,006.50
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 -18.17 -2.67 2.37 1.57 736.48
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 9.46 7.60 8.23 0.84 163.95
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 5.43 6.18 6.83 1.07 149.70
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 10.73 8.34 8.40 0.55 143.85

Fund Holdings as on 31-August-2020

  • BHARAT BOND ETF-APRIL 2025-GROWTH

  • Reverse Repo

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About BHARAT Bond FOF - April 2025

Scheme Analysis

BHARAT Bond FOF - April 2025 is a FoFs (Domestic) - Debt Oriented fund and belongs to Edelweiss Mutual Fund. It was launched on 23-Jul-2020 and currently has an AUM of ₹542.84 crore. BHARAT Bond FOF - April 2025 is benchmarked against NIFTY BHARAT Bond Index - April 2023 as primary index.

The NAV of BHARAT Bond FOF - April 2025 ended up ₹0(0.02%)yesterday to ₹9.91.

Among its top 3 holdings the fund has exposure to BHARAT BOND ETF-APRIL 2025-GROWTH, and

The BHARAT Bond FOF - April 2025 is managed by Dhawal Dalal and Gautam Kaul.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401