NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	BHARAT Bond ETF FOF - April 2033 - Direct (G)	Bandhan Income Plus Arbitrage Active FOF-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.04%	0.04%
NAV	₹13.05 (09 Nov 2026)	₹49.68 (11 Nov 2026)
Fund Size	₹1,894.90 Cr	₹1,887.54 Cr
Fund Started	14 Dec 2022	22 Feb 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.10%If redeemed or switched out on or before completion of 30 days from the date of allotment of units NilIf redeemed or switched out after completion of 30 days from the date of allotment of units

Returns	BHARAT Bond ETF FOF - April 2033 - Direct (G)	Bandhan Income Plus Arbitrage Active FOF-Dir (G)
1M	0.57%	0.44%
3M	-1.06%	0.94%
6M	2.26%	3.01%
1Y	2.35%	5.67%
3Y	7.13%	7.29%
5Y	—	6.32%
Since Inception	7.05%	7.72%

Trailing risk-adjusted performance measures

Risk Ratio	BHARAT Bond ETF FOF - April 2033 - Direct (G)	Bandhan Income Plus Arbitrage Active FOF-Dir (G)
Alpha	0.70	1.20
Beta	0.13	0.03
Sharpe	0.21	1.11
Standard Deviation	1.00	0.31

Holding Analysis	BHARAT Bond ETF FOF - April 2033 - Direct (G)	Bandhan Income Plus Arbitrage Active FOF-Dir (G)
Top 5 Holdings	—	100.00%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.85%	1.03%
Cash	—	—

Name	Assets
Bharat Bond ETF - A...Indian Mutual Funds	99.16%
C C IReverse Repo	0.85%
Accrued InterestCash & Cash Equivalent	0.0002%
Net CA & OthersNet CA & Others	-0.01%

Name	Assets
Bandhan Corporate B...Indian Mutual Funds	57.55%
Bandhan Arbitrage -...Indian Mutual Funds	41.46%
TREPSReverse Repo	1.03%
C C ICash & Cash Equivalent	0.01%
Net CA & OthersNet CA & Others	-0.05%

Fund Manager	BHARAT Bond ETF FOF - April 2033 - Direct (G)	Bandhan Income Plus Arbitrage Active FOF-Dir (G)
Name	,

About	BHARAT Bond ETF FOF - April 2033 - Direct (G)	Bandhan Income Plus Arbitrage Active FOF-Dir (G)
AMC	Edelweiss Mutual Fund	Bandhan Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty BHARAT Bond Index - April 2033	NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (40%)
Launch Date	02 Dec 2022	20 Feb 2013