Apr 16, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - BHARAT Bond FOF - April 2025 - Regular (IDCW) | 0.67 | 3.66 | 7.55 | 6.35 |
| Benchmark - NIFTY BHARAT Bond Index - April 2025 | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.87 | 3.07 | 13.58 | 13.54 |
| Category Rank | 5/4 | 1/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund (G) | 13.9560 | 1.75 | 8.61 | 0.00 | 0.00 | 25.81 | 0.18 | 500.00 | invest |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 17.5950 | 1.64 | 8.76 | 10.30 | 0.00 | 95.62 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 17.5590 | 1.63 | 8.75 | 10.30 | 0.00 | 95.62 | 0.00 | 5,000.00 | invest |
| ICICI Pru Passive Strategy Fund (FOF) (IDCW) | 121.6493 | 1.58 | 12.33 | 16.87 | 24.90 | 181.02 | 0.44 | 5,000.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (G) | 14.6828 | -2.00 | 11.90 | 9.52 | 0.00 | 1,152.86 | 0.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Bharat Bond 2025 | Mar 15, 2025 | 4,107.50 | 99.79 | -0.17 |
|
| Reverse Repo-C C I | Mar 15, 2025 | 17.25 | 0.42 | 291.32 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 15, 2025 | 0.01 | 0.00 | 1,000.00 |
|
| Net CA & Others-Net CA & Others | Mar 15, 2025 | -8.65 | -0.21 | 0.00 |
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 ...
Edelweiss Mutual Fund has announced change in scheme name under the followi...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | BHARAT Bond FOF - April 2025 - Regular (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 |
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