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
₹13.03
▼ 0.08
(0.64%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bharat Bond ETF - A... | 15 Sept 2026 | 99.67% | 1,57,94,788 | ₹2,062.48 Cr | Indian Mutual F... | Mutual Fund Units | |
 C C I | 15 Sept 2026 | 0.35% | 0 | ₹7.22 Cr | Reverse Repo | Debt Others | |
 Accrued Interest | 15 Sept 2026 | 0.000046% | 0 | ₹0.00 Cr | Cash & Cash Equ... | Debt Others | |
 Net CA & Others | 15 Sept 2026 | -0.02% | 0 | -₹0.34 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in BHARAT Bond ETF FOF - April 2033 - 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 2033 - Direct (G) is ₹13.03.
BHARAT Bond ETF FOF - April 2033 - Direct (G) manages assets worth ₹2,069.36 Cr.
The expense ratio of BHARAT Bond ETF FOF - April 2033 - Direct (G) is 0.03%.
The exit load applicable on BHARAT Bond ETF FOF - April 2033 - 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 2033 - Direct (G) carries Moderate risk.
BHARAT Bond ETF FOF - April 2033 - Direct (G) is managed by Edelweiss Mutual Fund.
BHARAT Bond ETF FOF - April 2033 - Direct (G) belongs to the FoFs Domestic category.
BHARAT Bond ETF FOF - April 2033 - Direct (G) is benchmarked against the Nifty BHARAT Bond Index - April 2033.
BHARAT Bond ETF FOF - April 2033 - 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 2033 - Direct (G) was launched on 14 Dec 2022.
After the initial investment, you can invest in BHARAT Bond ETF FOF - April 2033 - Direct (G) in further multiples of ₹100.
BHARAT Bond ETF FOF - April 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2033. However, there is no assurance that the investment objective of the Scheme will be realized.
BHARAT Bond ETF FOF - April 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2033. However, there is no assurance that the investment objective of the Scheme will be realized.
14 Dec 2022
₹2,069.36 Cr
₹13.03
₹100
₹100
Moderate
0.03%
1.82
0.14
0.61
0.95
0.56
0.06
—
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.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| BHARAT Bond FOF - April 2030 ... | 4.94% | 7.31% | 0.02% | ₹8,835.95 Cr | 1.77 | 0.76 | Moderate | |
| BHARAT Bond FOF - April 2031 ... | 3.88% | 7.25% | 0.02% | ₹4,542.06 Cr | 1.87 | 0.71 | Moderate | |
| BHARAT Bond ETF FOF - April 2... | 3.89% | 7.11% | 0.03% | ₹4,184.24 Cr | 1.50 | 0.47 | Moderate | |
 HDFC Income Plus Arbitrage Ac... | 5.58% | 8.80% | 0.02% | ₹2,627.24 Cr | 3.24 | 0.68 | High | |
 AXIS Income Plus Arbitrage Om... | 6.04% | 7.79% | 0.06% | ₹2,237.60 Cr | 2.20 | 1.22 | Moderately High | |
| BHARAT Bond ETF FOF - April 2... | 4.56% | 7.42% | 0.03% | ₹2,069.36 Cr | 1.82 | 0.61 | Moderate | |
 Mirae Asset Diversified Equit... | -2.80% | 9.45% | 0.05% | ₹966.51 Cr | -0.40 | 0.46 | Very High |
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 | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| BHARAT Bond ETF FOF - Apr... | Edelweiss Mutual Fund | ₹13.03 | ₹2,069.36 Cr | 0.03% | 4.56% | 7.42% | — |