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Mutual Funds

BHARAT Bond ETF FOF - April 2033

BHARAT Bond ETF FOF - April 2033 icon

BHARAT Bond ETF FOF - April 2033

Target MaturityRank #86
Not Rated

NAV (2026-08-27)

13.12

AUM

₹2,129.99 Cr

Exp. Ratio: 0.03%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.95%0.77% vs cat avgRank #88
3 Year7.52%0.31% vs cat avgRank #19
5 Year----
Since Launch7.61%0.77% vs cat avg

Fund vs Category Average

1Y
4.95%-0.77%
3Y
7.52%+0.31%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.03%)
Outperforms category avg since launch

Cons

1Y returns trail category average
1Y category rank outside top 15 (#88)
Overall rank #86 in category
ISININF754K01QY8
NAV₹13.12
NAV Date2026-08-27
AUM₹2,129.99 Cr
Expense Ratio0.03%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2033

Exit Load0.10%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Rahul Dedhia

Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of BHARAT Bond ETF FOF - April 2033 is ₹13.12 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.