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

  • Previous Nav

  • Net Change on 17-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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.)
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 7.16 5.66 6.78 0.66 133.54
Bandhan All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 6.36 4.93 6.63 0.52 116.93
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Dec 28, 2006 6.67 5.30 6.43 0.62 13.61

Fund Holdings as on 30-April-2024

  • BHARAT BOND ETF–APRIL 2032-GROWTH

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹4,324.04 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 ₹0.02(0.15%)yesterday to ₹11.4136.

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 Dhawal Dalal and Rahul Dedhia.

Fund House Contact

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

(022) 40933400
(022) 40933401