May 16, 2025
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 that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - BHARAT Bond ETF FOF - April 2032 (IDCW) | 1.05 | 5.41 | 11.31 | 9.09 |
| Benchmark - NIFTY BHARAT Bond Index - April 2032 | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.18 | 9.56 | 13.97 | 17.26 |
| Category Rank | 6/4 | 1/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 12.3493 | 6.39 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (G) | 12.3519 | 6.39 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 11.6560 | 1.90 | 0.00 | 0.00 | 0.00 | 7.72 | 0.00 | 5,000.00 | invest |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 11.6750 | 1.89 | 0.00 | 0.00 | 0.00 | 7.72 | 0.00 | 5,000.00 | invest |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 15.4705 | -1.11 | 12.26 | 13.82 | 0.00 | 44.58 | 0.49 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Bharat Bond ETF | Apr 30, 2025 | 4,537.76 | 99.86 | 0.16 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 6.65 | 0.15 | -56.00 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 30, 2025 | 0.00 | 0.00 | -54.17 | |
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.23 | -0.01 | 0.00 |
Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...
Edelweiss Mutual Fund has announced change in exit load structure under fol...
Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...
Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | BHARAT Bond ETF FOF - April 2032 (IDCW) |
| Contact Persone | : | Rahul Dedhia |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | 022 40979737 |
| Fax No. | : | 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
