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NRI

Apr 16, 2025


Category

Others

AUM (Cr.)

4,072.13

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.08

Sharpe Ratio

81.43

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

Jul 23, 2020

Risk Level

Moderately Low

Investment Objective

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.

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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 FOF - April 2025 - Regular (IDCW) 0.67 3.66 7.55 6.35 0 5.51
Benchmark - NIFTY BHARAT Bond Index - April 2025 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.87 3.07 13.58 13.54 14.92 10.92
Category Rank 5/4 1/4 1/4 2/4 4/4 4/4
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

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latest news

Axis Mutual Fund announces change in Exit Load Structure

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

Apr 03, 2025 11:06

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

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

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

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

Edelweiss Mutual Fund announces change in scheme name

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

Dec 14, 2024 11:43

SCHEME DETAILS

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
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com