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Apr 13, 2026


Category Others
AUM (Cr.) 8,991.87
Exit Load (%) 0.10
Min Inv Lumpsum 100
Expense Ratio 0.08
Sharpe Ratio 13.34
Beta Ratio 0.00
Fund Manager Hetul Raval
Inception Date Dec 30, 2019
Risk Level Moderate

Investment Objective

BHARAT Bond FOF - April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2030. However, there is no assurance that the investment objective of the Scheme will be realized.

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NIFTY BHARAT Bond Index - April 2030 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BHARAT Bond FOF - April 2030 - Regular (IDCW) 0.4 1.42 5.03 7.53 6.42 7.36
Benchmark - NIFTY BHARAT Bond Index - April 2030 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.17 6.26 33.46 19.91 14.42 14.42
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC GOLD ETF Fund of Fund - Regular (G) 10.4338 1.74 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.4338 1.74 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Groww BSE Power ETF FOF - Regular (G) 11.2789 1.26 0.00 0.00 0.00 13.75 0.60 500.00 invest
Groww BSE Power ETF FOF - Regular (IDCW) 11.2789 1.26 0.00 0.00 0.00 13.75 0.60 500.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.6590 -2.01 12.55 15.69 0.00 76.01 0.53 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BHARAT Bond FOF - April 2030 - Regular (IDCW) 0.4 1.42 5.03 7.53 6.42 7.36
Benchmark - NIFTY BHARAT Bond Index - April 2030 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.17 6.26 33.46 19.91 14.42 14.42
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC GOLD ETF Fund of Fund - Regular (G) 10.4338 1.74 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.4338 1.74 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Groww BSE Power ETF FOF - Regular (G) 11.2789 1.26 0.00 0.00 0.00 13.75 0.60 500.00 invest
Groww BSE Power ETF FOF - Regular (IDCW) 11.2789 1.26 0.00 0.00 0.00 13.75 0.60 500.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.6590 -2.01 12.55 15.69 0.00 76.01 0.53 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
BHARAT Bond FOF - April 2030 - Regular (IDCW)
Contact Person
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