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Jun 11, 2026


Category Others
AUM (Cr.) 4,580.59
Exit Load (%) 0.10
Min Inv Lumpsum 100
Expense Ratio 0.02
Sharpe Ratio 5.68
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) 1.23 1.57 3.76 7.2 6.24 6.06
Benchmark - NIFTY BHARAT Bond Index - April 2031 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.09 4.54 25.54 19.84 13.33 14.43
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
Bandhan Silver ETF FOF - Regular (G) 7.8527 3.95 0.00 0.00 0.00 151.01 0.57 1,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 40.4613 3.95 121.79 46.01 0.00 1,160.50 0.63 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 40.4598 3.95 121.78 46.01 0.00 1,160.50 0.63 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 31.6175 3.88 123.90 45.91 0.00 944.90 0.65 100.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 38.7120 -3.01 36.67 44.06 29.69 2,370.49 0.41 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