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₹13.02
▲ 0.02
(0.15%)
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 | 99.38% | 1,54,87,773 | ₹2,008.83 Cr | Indian Mutual F... | Mutual Fund Units | |
 C C I | 30 Sept 2026 | 0.81% | 0 | ₹16.45 Cr | Reverse Repo | Debt Others | |
 Accrued Interest | 30 Sept 2026 | 0.0001% | 0 | ₹0.00 Cr | Cash & Cash Equ... | Debt Others | |
 Net CA & Others | 30 Sept 2026 | -0.19% | 0 | -₹3.86 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 ₹13.02.
BHARAT Bond ETF FOF - April 2033 - Direct (G) manages assets worth ₹2,021.42 Cr.
The expense ratio of BHARAT Bond ETF FOF - April 2033 - Direct (G) is 0.04%.
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
₹2,021.42 Cr
₹13.02
₹100
₹100
Moderate
0.04%
1.79
0.14
0.49
0.97
0.58
-0.04
—
| 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 | |
| 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 | |
 AXIS Income Plus Arbitrage Om... | 5.63% | 7.99% | 0.06% | ₹2,222.05 Cr | 2.51 | 1.30 | Moderately High | |
| BHARAT Bond ETF FOF - April 2... | 3.29% | 6.96% | 0.04% | ₹2,021.42 Cr | 1.79 | 0.49 | Moderate | |
 SBI Income Plus Arbitrage Act... | 5.37% | — | 0.12% | ₹1,747.30 Cr | 0.35 | -0.04 | Moderately Low |
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 | ₹13.02 | ₹2,021.42 Cr | 0.04% | 3.29% | 6.96% | — |