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Feb 27, 2026


Category

Others

AUM (Cr.)

9,241.09

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.08

Sharpe Ratio

26.23

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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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 2030 - Regular (G) 1.04 2.72 7.75 8.07 7.21 7.52
Benchmark - NIFTY BHARAT Bond Index - April 2030 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.59 25.59 44.78 23.39 15.41 18.67
Category Rank 6/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.5393 3.16 0.00 0.00 0.00 141.20 0.59 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 34.9582 3.15 173.16 0.00 0.00 1,157.43 0.60 100.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 43.2591 2.95 171.78 57.95 0.00 5,811.22 0.60 100.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 27.4501 2.92 0.00 0.00 0.00 973.34 1.03 100.00 invest
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2127 -5.21 3.11 9.62 6.00 1,615.56 0.91 100.00 invest

Asset Allocation

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AUM in Cr.

latest news

Altiva SIF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Altiva SIF has announced 18 February 2026 as the record date for declaratio...

Feb 24, 2026 11:58

Edelweiss Gold ETF FOF Announces Extension of NFO period

Edelweiss Mutual Fund has announced that New Fund Offer (NFO) Period of the...

Feb 19, 2026 10:50

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

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : BHARAT Bond FOF - April 2030 - Regular (G)
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