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Jun 05, 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 (IDCW) -0.06 0.04 2.41 6.8 6.13 5.85
Benchmark - NIFTY BHARAT Bond Index - April 2031 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.62 7.82 29.17 20.85 13.82 15.79
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
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 12.9858 0.98 3.08 6.72 0.00 55.58 0.27 500.00 invest
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.6052 0.83 0.00 0.00 0.00 16.43 0.59 500.00 invest
Groww BSE Hospitals ETF FOF - Regular (G) 10.6052 0.83 0.00 0.00 0.00 16.43 0.59 500.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 11.6066 0.78 4.72 0.00 0.00 36.86 0.61 1,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.6190 -1.62 0.00 0.00 0.00 69.06 0.71 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 (IDCW)
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