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Dec 19, 2025


Category

Others

AUM (Cr.)

4,745.89

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.08

Sharpe Ratio

26.92

Beta Ratio

0.00

Fund Manager

Pranavi Kulkarni

Inception Date

Jul 23, 2020

Risk Level

Moderate

Investment Objective

BHARAT Bond FOF - April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2031. 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 2031 - Regular (G) -0.09 2 8.37 7.98 6.45 6.24
Benchmark - NIFTY BHARAT Bond Index - April 2031 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.11 18.67 33.51 20.31 14.45 16.65
Category Rank 2/1 1/1 1/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF FOF - Regular (G) 11.0508 2.67 10.47 0.00 0.00 85.74 0.63 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (IDCW) 11.0494 2.67 10.48 0.00 0.00 85.74 0.63 500.00 invest
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.5106 2.16 2.20 0.00 0.00 158.16 0.62 500.00 invest
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.5107 2.16 2.20 0.00 0.00 158.16 0.62 500.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 34.5050 -2.68 20.31 62.09 0.00 2,355.43 0.45 5,000.00 invest

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latest news

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

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

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

Nov 19, 2025 10:48

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Merger into Edelweiss Banking and PSU Debt Fund

Edelweiss Mutual Fund has approved the merger of Edelweiss CRISIL PSU Plus ...

Sep 27, 2025 10:35

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

Edelweiss Mutual Fund has announced 23 September 2025 as the record date fo...

Sep 19, 2025 11:07

Edelweiss Mutual Fund announces change in fund manager under its schemes

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

Sep 13, 2025 11:58

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : BHARAT Bond FOF - April 2031 - Regular (G)
Contact Persone : Pranavi Kulkarni
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