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Oct 05, 2026


Category Others
AUM (Cr.) 4,587.38
Exit Load (%) 0.10
Min Inv Lumpsum 100
Expense Ratio 0.04
Sharpe Ratio 8.51
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) -0.38 3.32 3.63 7.03 6.14 5.85
Benchmark - NIFTY BHARAT Bond Index - April 2031 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.33 4.5 11.41 19.1 12.8 10.88
Category Rank 2/3 6/3 2/3 2/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 37.3710 5.46 54.88 48.81 30.42 846.59 0.42 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 53.9330 4.51 52.41 60.86 37.45 2,707.10 0.41 5,000.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.9652 1.96 0.00 0.00 0.00 20.94 0.64 500.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (G) 10.9651 1.96 0.00 0.00 0.00 20.94 0.64 500.00 invest
Groww BSE Hospitals ETF FOF - Regular (G) 9.7699 -1.80 0.00 0.00 0.00 38.38 0.61 500.00 invest

Asset Allocation

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

Top sectors

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