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Jul 01, 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 (IDCW) 2.59 2.75 5.27 7.45 6.59 6.17
Benchmark - NIFTY BHARAT Bond Index - April 2031 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.34 1.35 21.93 19.51 13.5 13.51
Category Rank 6/2 3/2 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
Groww Nifty India Internet ETF FOF - Reg (G) 9.5087 3.45 0.00 0.00 0.00 12.40 0.69 500.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5087 3.45 0.00 0.00 0.00 12.40 0.69 500.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 38.8440 1.93 29.75 43.79 27.27 2,605.34 0.41 5,000.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.8555 1.82 0.00 0.00 0.00 16.92 0.62 500.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 10.8500 -1.93 -3.51 14.91 0.00 83.13 0.47 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