BHARAT Bond ETF FOF - April 2032 - Direct Plan - Dividend
Edelweiss Mutual Fund · Index Funds - Fixed Income · Direct · Dividend
NAV · as of 10/09/2026
12.83
1D
+0.06%1Y
+0.32%Key stats
- Expense ratio
- 0.03%
- AUM
- ₹4.30 K Cr
- Launched
- 15/12/2021
- Fund manager
- Rahul Dedhia; Hetul Raval
- Risk
- Moderate Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Dividend
11/08/2026 to 10/09/2026
O - H - L -
Top holdings
4 disclosed- 1.99.69%
BHARAT Bond ETF April 2032
- 2.0.32%
Clearing Corporation Of India Ltd.
- 3.0.01%
Net Receivables/(Payables)
- 4.0.00%
Accrued Interest
Sector allocation
- Unclassified100.02%
Comparable peers
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.59%3Y+7.76%-Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
1Y+5.59%3Y+7.76%-Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.59%3Y+7.76%-Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM
1Y+5.55%3Y+7.82%-Bharat Bond ETF FoF April 2032 IDCW Reinvest Direct Plan
Bharat Bond ETF FoF April 2032 IDCW Reinvest (DR) · ₹4.30 K Cr AUM
1Y+0.52%3Y+5.92%-
Investment objective
BHARAT Bond ETF FOF - April 2032 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2032. However, there is no assurance that the investment objective of the Scheme will be realized.
Scheme details
- Scheme code
- 149402
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds - Fixed Income
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF754K01NZ2
- ISIN (Div. Reinvest)
- INF754K01OA3
- Tradable on exchange
- No