Mutual Fund Details
BHARAT Bond ETF FOF - April 2032 Direct - IDCW Payout
NAV
₹12.5527
as on 09 Apr 2025, 09:00 PM
₹0.0506(0.40%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,601
₹1,25,601
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,602
Profit (absolute return)
25.60%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.34%
In the last 6 months
5.03%
In the last 1 year
10.54%
In the last 3 years
25.60%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
BHARAT Bond ETF FOF - April 2032 Direct - IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹4,484.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.1% if redeemed wirhin 30 days.
0.08%
Expense Ratio
Plan
Dividend
Benchmark
Nifty BHARAT Bond Index - April 2032
Exit Load
Exit load of 0.1% if redeemed wirhin 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
3.17%
₹142.10 Cr
Others
96.83%
₹4,342.16 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
BHARAT Bond ETF - April 2032 - Growth
99.67%
₹4,469.51 Cr
Others
0.33%
₹14.80 Cr
This fund's returns:
7.88%Return Duration
3 Years
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.63%
8.24%
3Y Returns
8.24
BHARAT Bond ETF FOF - April 2032 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.63%
8.24%
3Y Returns
7.74
BHARAT Bond FOF - April 2031 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.63%
8.24%
3Y Returns
7.60
About BHARAT Bond ETF FOF - April 2032 Direct - IDCW Payout
BHARAT Bond ETF FOF - April 2032 Direct - IDCW Payout is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,484.31 Crores and the latest NAV decalared is ₹12.553 as on 11 Apr 2025 at 9:22 am.
BHARAT Bond ETF FOF - April 2032 Direct - IDCW Payout scheme return performance in last 1 year is 10.54%, in last 3 years is 25.60% and 25.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,484.31 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,42,115.72 Cr
AUM
170
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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