BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
7.47%
-0.12% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.02%
-0.12% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 7 months
6 years 1 months
9 years 7 months
Fund info
Fund size
₹2147.89 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹100
Exit load
0%
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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
BHARAT Bond ETF FOF - April 2033 Regular Reinvestment Inc Dist cum Cap Wdrl
2nd
BHARAT Bond ETF FOF - April 2033 Regular Payout Inc Dist cum Cap Wdrl
3rd
BHARAT Bond ETF FOF - April 2033 Regular Growth
4th
BHARAT Bond ETF FOF - April 2033 Direct Growth
5th
BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl
BHARAT Bond ETF FOF - April 2033 Direct 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 2022-12-16. BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl has ₹2147.89 Cr worth of assets under management (AUM) as of Fri Apr 24 2026. The latest Net Asset Value (NAV) of BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl as of Thu Apr 23 2026 is ₹12.7881. The fund has an expense ratio of 0.09%, which is medium comparable to most other Fixed Income funds.
BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 3.77%. Since launch, it has delivered 7.54% average annual returns.
The BHARAT Bond ETF FOF - April 2033 Direct 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 2033 Direct Payout Inc Dist cum Cap Wdrl.
- BHARAT Bond ETF - April 2033: 99.28%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2022-12-16 |
| 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 2033 Direct 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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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
