DD
Dhawal DalalFund Manager Since 15 Dec 2021
Fixed IncomeIndex Funds - Fixed Income
BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl
3Y Annualised
9.65%
0.25% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.46%
0.25% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 6 months
NIFTY 50
4 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹4550.06 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹100
Exit load
0.001%
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.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
1.47%
2nd
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl
1.47%
3rd
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth
1.47%
4th
BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl
1.46%
5th
BHARAT Bond ETF FOF - April 2032 Regular Growth
1.46%
Fund Managers
RD
Rahul DedhiaFund Manager Since 15 Dec 2021
About BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl
BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 3 years, having been launched on 2021-12-15. BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl has ₹4550.06 Cr worth of assets under management (AUM) as of Sat Jun 07 2025. The latest Net Asset Value (NAV) of BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl as of Thu Jun 05 2025 is ₹12.8544. The fund has an expense ratio of 0.08%, which is medium comparable to most other Fixed Income funds.
BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 12.49%. Since launch, it has delivered 7.50% average annual returns.
The BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl.
- BHARAT Bond ETF April 2032 Gr: 99.86%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2021-12-15 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl?
What are the average returns of BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl?
How do I invest in BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl?
What is the exit load of BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl?
How to Redeem BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl?
