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 FOF - April 2031 - Direct (G)	BHARAT Bond ETF FOF - April 2032 - Direct (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.04%	0.04%
NAV	₹14.29 (09 Nov 2026)	₹13.37 (09 Nov 2026)
Fund Size	₹4,423.39 Cr	₹4,024.90 Cr
Fund Started	23 Jul 2020	15 Dec 2021
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 FOF - April 2031 - Direct (G)	BHARAT Bond ETF FOF - April 2032 - Direct (G)
1M	-0.10%	0.46%
3M	-0.50%	-0.88%
6M	2.20%	1.97%
1Y	2.99%	2.30%
3Y	7.18%	7.01%
5Y	6.16%	—
Since Inception	5.83%	6.10%

Trailing risk-adjusted performance measures

Risk Ratio	BHARAT Bond FOF - April 2031 - Direct (G)	BHARAT Bond ETF FOF - April 2032 - Direct (G)
Alpha	0.79	0.61
Beta	0.12	0.14
Sharpe	0.27	0.17
Standard Deviation	0.87	1.09

Holding Analysis	BHARAT Bond FOF - April 2031 - Direct (G)	BHARAT Bond ETF FOF - April 2032 - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.14%	0.21%
Cash	—	—

Name	Assets
Bharat Bond ETF - A...Indian Mutual Funds	99.87%
C C IReverse Repo	0.14%
Accrued InterestCash & Cash Equivalent	0.000045%
Net CA & OthersNet CA & Others	-0.01%

Name	Assets
Bharat Bond ETF - A...Indian Mutual Funds	99.79%
C C IReverse Repo	0.21%
Accrued InterestCash & Cash Equivalent	0.000065%
Net CA & OthersNet CA & Others	-0.0012%

Fund Manager	BHARAT Bond FOF - April 2031 - Direct (G)	BHARAT Bond ETF FOF - April 2032 - Direct (G)
Name	,

About	BHARAT Bond FOF - April 2031 - Direct (G)	BHARAT Bond ETF FOF - April 2032 - Direct (G)
AMC	Edelweiss Mutual Fund	Edelweiss Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	NIFTY BHARAT Bond Index - April 2031	NIFTY BHARAT Bond Index - April 2032
Launch Date	14 Jul 2020	03 Dec 2021