BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
Edelweiss Mutual Fund · Index Funds - Fixed Income · Direct · IDCW
NAV · as of 10/09/2026
13.10
1D
-0.33%1Y
+4.73%Key stats
- Expense ratio
- 0.03%
- AUM
- ₹2.13 K Cr
- Launched
- 16/12/2022
- 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 2033 - Direct Plan - IDCW
11/08/2026 to 10/09/2026
O - H - L -
Top holdings
4 disclosed- 1.99.42%
BHARAT Bond ETF - April 2033
- 2.0.58%
Clearing Corporation Of India Ltd.
- 3.0.00%
Net Receivables/(Payables)
- 4.0.00%
Accrued Interest
Sector allocation
- Unclassified100.00%
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+5.66%3Y+7.77%-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+5.66%3Y+7.77%-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+5.66%3Y+7.77%-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+5.63%3Y+7.86%-Bharat Bond ETF FoF April 2033 IDCW Reinvest Direct Plan
Bharat Bond ETF FoF April 2033 IDCW Reinvest (DR) · ₹2.13 K Cr AUM
1Y+5.30%3Y+7.40%-
Investment objective
BHARAT Bond ETF FOF - April 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2033. However, there is no assurance that the investment objective of the Scheme will be realized.
Scheme details
- Scheme code
- 150990
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds - Fixed Income
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF754K01RD0
- ISIN (Div. Reinvest)
- INF754K01RE8
- Tradable on exchange
- No