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May 21, 2026


Category Others
AUM (Cr.) 4,580.59
Exit Load (%) 0.10
Min Inv Lumpsum 100
Expense Ratio 0.02
Sharpe Ratio 10.70
Beta Ratio 0.00
Fund Manager Hetul Raval
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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NIFTY BHARAT Bond Index - April 2031 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BHARAT Bond FOF - April 2031 - Regular (G) -0.59 -0.25 2.43 6.65 6.04 5.8
Benchmark - NIFTY BHARAT Bond Index - April 2031 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.48 12.99 33.3 21.44 14.3 16.79
Category Rank 2/2 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
AXIS Multi-Asset Active FoF - Regular (G) 10.3946 0.23 0.00 0.00 0.00 1,374.42 1.23 100.00 invest
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3946 0.23 0.00 0.00 0.00 1,374.42 1.23 100.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.2611 0.10 0.11 18.40 16.29 303.22 1.00 500.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.0852 0.10 0.11 18.40 16.28 303.22 1.00 500.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 168.9197 -0.18 -1.49 15.85 14.54 8,977.23 1.56 5,000.00 invest

Asset Allocation

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

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
BHARAT Bond FOF - April 2031 - Regular (G)
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