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Jul 02, 2026


Category Others
AUM (Cr.) 4,554.91
Exit Load (%) 0.10
Min Inv Lumpsum 100
Expense Ratio 0.02
Sharpe Ratio 12.32
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) 2.77 2.76 5.44 7.52 6.64 6.21
Benchmark - NIFTY BHARAT Bond Index - April 2031 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.85 1.36 23.36 19.87 13.61 13.97
Category Rank 5/2 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
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.4827 2.47 -14.69 9.42 0.00 110.63 0.47 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.4827 2.47 -14.69 9.42 0.00 110.63 0.47 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 12.4827 2.47 -14.69 9.42 0.00 110.63 0.47 5,000.00 invest
Invesco India Gold ETF Fund of Fund (G) 39.8613 2.46 44.26 32.88 22.90 502.65 0.54 1,000.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.7388 -0.98 0.00 0.00 0.00 16.92 0.62 500.00 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