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Feb 16, 2026


Category

Others

AUM (Cr.)

4,425.14

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.09

Sharpe Ratio

15.84

Beta Ratio

0.00

Fund Manager

Hetul Raval

Inception Date

Dec 15, 2021

Risk Level

Moderate

Investment 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 that the investment objective of the Scheme will be realized.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BHARAT Bond ETF FOF - April 2032 (IDCW) -0.42 1.78 6.57 7.83 0 6.59
Benchmark - NIFTY BHARAT Bond Index - April 2032 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.15 22.82 38.66 21.95 14.86 17.75
Category Rank 5/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.6617 2.93 0.00 0.00 0.00 199.13 0.55 1,000.00 invest
Groww BSE Power ETF FOF - Regular (G) 10.5718 2.32 0.00 0.00 0.00 10.70 0.60 500.00 invest
Groww BSE Power ETF FOF - Regular (IDCW) 10.5718 2.32 0.00 0.00 0.00 10.70 0.60 500.00 invest
ICICI Pru BHARAT 22 FOF (G) 36.5184 1.37 29.13 28.47 27.37 2,551.54 0.13 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 31.1756 -2.56 137.02 0.00 0.00 1,157.43 0.60 100.00 invest

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latest news

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Feb 11, 2026 11:11

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Feb 06, 2026 10:32

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 January 2026 as the record date for ...

Jan 20, 2026 11:19

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Jan 13, 2026 11:56

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 December 2025 as the record date for...

Dec 19, 2025 10:32

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : BHARAT Bond ETF FOF - April 2032 (IDCW)
Contact Persone : Hetul Raval
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com