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Mutual Funds

BHARAT Bond ETF FOF - April 2033

BH

BHARAT Bond ETF FOF - April 2033

Target MaturityRank #21
Not Rated

NAV (2026-07-13)

13.17

AUM

₹2,152.71 Cr

Exp. Ratio: 0.03%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.37%0.24% vs cat avgRank #42
3 Year7.73%0.49% vs cat avgRank #8
5 Year----
Since Launch8.00%--

Fund vs Category Average

1Y
5.37%+0.24%
3Y
7.73%+0.49%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.03%)

Cons

1Y category rank outside top 15 (#42)
Overall rank #21 in category
ISININF754K01QY8
NAV₹13.17
NAV Date2026-07-13
AUM₹2,152.71 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