Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹13.33
▲ 0.00
(0.01%)
08 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bharat Bond ETF - A... | 30 Sept 2026 | 99.72% | 3,08,83,202 | ₹4,124.45 Cr | Indian Mutual F... | Mutual Fund Units | |
 C C I | 30 Sept 2026 | 0.30% | 0 | ₹12.47 Cr | Reverse Repo | Debt Others | |
 Accrued Interest | 30 Sept 2026 | 0.000042% | 0 | ₹0.00 Cr | Cash & Cash Equ... | Debt Others | |
 Net CA & Others | 30 Sept 2026 | -0.02% | 0 | -₹0.71 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in BHARAT Bond ETF FOF - April 2032 - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of BHARAT Bond ETF FOF - April 2032 - Direct (G) is ₹13.33.
BHARAT Bond ETF FOF - April 2032 - Direct (G) manages assets worth ₹4,136.21 Cr.
The expense ratio of BHARAT Bond ETF FOF - April 2032 - Direct (G) is 0.04%.
The exit load applicable on BHARAT Bond ETF FOF - April 2032 - Direct (G) is If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10% If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL..
As per the riskometer, BHARAT Bond ETF FOF - April 2032 - Direct (G) carries Moderate risk.
BHARAT Bond ETF FOF - April 2032 - Direct (G) is managed by Edelweiss Mutual Fund.
BHARAT Bond ETF FOF - April 2032 - Direct (G) belongs to the FoFs Domestic category.
BHARAT Bond ETF FOF - April 2032 - Direct (G) is benchmarked against the NIFTY BHARAT Bond Index - April 2032.
BHARAT Bond ETF FOF - April 2032 - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
BHARAT Bond ETF FOF - April 2032 - Direct (G) was launched on 15 Dec 2021.
After the initial investment, you can invest in BHARAT Bond ETF FOF - April 2032 - Direct (G) in further multiples of ₹100.
BHARAT Bond ETF FOF - April 2032 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2032. However, there is no assurance that the investment objective of the Scheme will be realized.
BHARAT Bond ETF FOF - April 2032 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2032. However, there is no assurance that the investment objective of the Scheme will be realized.
15 Dec 2021
₹4,136.21 Cr
₹13.33
₹100
₹100
Moderate
0.04%
1.75
0.15
0.43
1.07
0.56
-0.09
—
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| BHARAT Bond FOF - April 2030 ... | 3.82% | 7.16% | 0.04% | ₹8,748.26 Cr | 1.93 | 0.72 | Moderate | |
 HDFC Multi-Asset Active FOF -... | 0.89% | 12.26% | 0.14% | ₹5,956.23 Cr | 7.55 | 0.87 | High | |
| BHARAT Bond FOF - April 2031 ... | 3.01% | 7.05% | 0.04% | ₹4,505.94 Cr | 1.84 | 0.58 | Moderate | |
| BHARAT Bond ETF FOF - April 2... | 3.05% | 6.99% | 0.04% | ₹4,136.21 Cr | 1.75 | 0.43 | Moderate | |
| HDFC Income Plus Arbitrage Ac... | 5.13% | 8.69% | 0.02% | ₹2,646.85 Cr | 3.58 | 0.63 | High | |
 ICICI Pru BHARAT 22 FOF - Di... | -4.41% | 12.11% | 0.12% | ₹2,638.44 Cr | 9.73 | 0.47 | Very High | |
| BHARAT Bond ETF FOF - April 2... | 3.29% | 6.96% | 0.04% | ₹2,021.42 Cr | 1.79 | 0.49 | Moderate |
No recent portfolio activity
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹133.52 | ₹27,320.59 Cr | 0.42% | 0.09% | 10.22% | 10.28% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.32 | ₹17,422.54 Cr | 0.25% | 19.10% | 35.75% | 24.49% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.27 | ₹12,013.27 Cr | 0.20% | 18.96% | 35.62% | 24.44% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹234.18 | ₹8,894.33 Cr | 0.39% | -2.26% | 12.80% | 12.32% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.02 | ₹8,748.26 Cr | 0.04% | 3.82% | 7.16% | 6.31% | |
| BHARAT Bond ETF FOF - Apr... | Edelweiss Mutual Fund | ₹13.33 | ₹4,136.21 Cr | 0.04% | 3.05% | 6.99% | — |