Mutual Funds

BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend

Edelweiss Mutual FundFund of FundsHigh Risk
₹13.47+0.07 (+0.51%)

NAV as on 2026-07-17 · Equity · Fund of Funds

AUM

₹4,346 Cr

1Y Return

+5.3%

3Y CAGR

+7.8%

5Y CAGR

-

Expense

0.03%

Risk

High

BHARAT Bond ETF FOF
₹13.47+0.51%

1Y Return

+5.3%

3Y CAGR

+7.8%

5Y CAGR

-

Since Inception

+6.7%

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NAV History

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52-Week NAV Range

₹12.77
₹13.55

90% from 52W low

Fund Information

Fund of FundsEquitySince 16-12-2021

Fund House

Edelweiss Mutual Fund

Category

Equity - Fund of Funds

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash3.6%

Market Cap Split

Top Holdings

4 stocks
Weight1M Change
1

BHARAT Bond ETF April 2032

99.58%-1.2%
2

Clearing Corporation Of India Ltd.

0.43%0.0%
3

Net Receivables

0.00%0.0%
4

Accrued Interest

0.00%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.38

Sortino Ratio

0.61

Std Deviation

3.45%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P4,3460.03+5.3%+7.8%-
AxisNiftyAAABdFinclSvcsMr2028IdxRgIDCW-P-----
BHARAT Bond FOF April 2030 Reg IDCW-P9,2650.02+4.8%+7.5%+6.7%
ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWP8,0890.32+5.5%+7.2%-
SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-P8,0080.33+5.8%+7.0%-
Aditya BSL Nifty SDL Pl PSU B Reg IDCW-P7,2550.30+5.8%+7.0%-
Kotak Nifty SDL Apr27 Tp12 EW Reg IDCW-P6,6530.35+5.8%+7.3%-
Bandhan CRISILIBXGltJune2027IdxRegIDCW-P5,3860.38+5.1%+6.7%+5.7%
BHARAT Bond FOF April 2031 Reg IDCW-P4,6450.02+5.1%+7.6%+6.6%
BHARAT Bond ETF FOF Apr 2032 Reg IDCW-R4,3460.03+5.3%+7.8%-

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹4,346 Cr
Expense Ratio0.03%
Volatility (3Y)3.5%
Sharpe Ratio0.38
Sortino Ratio0.61
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings4

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.