BHARAT Bond ETF FOF - April 2032 - Growth - Regular Plan

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  • 0.31 %Nav, as on 22-01-2025

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  • Net Change on 22-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

BHARAT Bond ETF FOF - April 2032 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2032. However, there is no assurance thatthe 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
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY BHARAT Bond Index - April 2032 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.)
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Dec 30, 2019 8.70 6.75 7.51 0.06 6,871.21
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 8.17 6.73 6.65 0.66 114.61
Bandhan All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 7.77 5.99 6.23 0.50 113.03
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Dec 28, 2006 7.67 5.90 6.15 0.54 10.52

Fund Holdings as on 31-December-2024

  • BHARAT BOND ETF–APRIL 2032-GROWTH

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

  • Accrued Interest

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About BHARAT Bond ETF FOF - April 2032

Scheme Analysis

BHARAT Bond ETF FOF - April 2032 is a FoFs (Domestic) - Debt Oriented fund and belongs to Edelweiss Mutual Fund. It was launched on 15-Dec-2021 and currently has an AUM of ₹4,598.23 crore. BHARAT Bond ETF FOF - April 2032 is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY BHARAT Bond Index - April 2032 as secondary index.

The NAV of BHARAT Bond ETF FOF - April 2032 ended up ₹0.04(0.31%)yesterday to ₹12.1743.

Among its top 3 holdings the fund has exposure to BHARAT BOND ETF–APRIL 2032-GROWTH, and

The BHARAT Bond ETF FOF - April 2032 is managed by Rahul Dedhia and Pranavi Kulkarni.

Fund House Contact

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

(022) 40933400
(022) 40933401