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BHARAT Bond ETF FOF - April 2032 Direct Growth

Edelweiss Mutual Fund · FoF Domestic

AMFI scheme code 149401 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:18.426666.

NAV vs benchmark

NAV: 13.51 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.16
MF Green Score 20.56
MF Black Score 11.4
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.64 peer avg 0.93 · n=98 · FoF Domestic
Ret 3M % 3.62 peer avg 1.05 · n=98 · FoF Domestic
Ret 6M % 3.54 peer avg 1.11 · n=98 · FoF Domestic
Ret YTD % 3.12 peer avg 4.37 · n=98 · FoF Domestic
Ret 1Y % 5.61 peer avg 23.48 · n=98 · FoF Domestic
CAGR 3Y % 7.89 peer avg 19.04 · n=98 · FoF Domestic
CAGR 5Y % β€” peer avg 13.52 · n=98 · FoF Domestic
CAGR Incep % 6.65 peer avg 16.01 · n=98 · FoF Domestic
Risk
Volatility % 3.28 peer avg 17.04 · n=98 · FoF Domestic
Max Drawdown % -4.08 peer avg -20.23 · n=98 · FoF Domestic
Sharpe 0.42 peer avg 0.74 · n=98 · FoF Domestic
Sortino 0.59 peer avg 0.85 · n=98 · FoF Domestic
Beta 0.02 peer avg 0.51 · n=98 · FoF Domestic
Alpha % 1.36 peer avg 12.34 · n=98 · FoF Domestic
Price
NAV 13.51
Cost & Info
TER % 0.03 peer avg 0.22 · n=98 · FoF Domestic
AUM (β‚Ή cr) 4300.66 peer avg 2092.8 · n=98 · FoF Domestic
Mgr Tenure (yr) 0.9
Details
Category FoF Domestic
Fund House Edelweiss Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Hetul Raval, Rahul Dedhia
Inception Dec 2021

Fund Information

BenchmarkNifty BHARAT Bond Index - April 2032
Fund HouseEdelweiss Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.