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BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth

Edelweiss Mutual Fund · FoF Domestic

AMFI scheme code 150989 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:19.120000.

NAV vs benchmark

NAV: 13.18 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 3.28
MF Green Score 14.68
MF Black Score 11.4
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.28 peer avg 0.93 · n=98 · FoF Domestic
Ret 3M % 3.41 peer avg 1.05 · n=98 · FoF Domestic
Ret 6M % 3.13 peer avg 1.11 · n=98 · FoF Domestic
Ret YTD % 3.31 peer avg 4.37 · n=98 · FoF Domestic
Ret 1Y % 5.37 peer avg 23.48 · n=98 · FoF Domestic
CAGR 3Y % 7.79 peer avg 19.04 · n=98 · FoF Domestic
CAGR 5Y % β€” peer avg 13.52 · n=98 · FoF Domestic
CAGR Incep % 7.77 peer avg 16.01 · n=98 · FoF Domestic
Risk
Volatility % 4.57 peer avg 17.04 · n=98 · FoF Domestic
Max Drawdown % -4.35 peer avg -20.23 · n=98 · FoF Domestic
Sharpe 0.28 peer avg 0.74 · n=98 · FoF Domestic
Sortino 0.34 peer avg 0.85 · n=98 · FoF Domestic
Beta 0.04 peer avg 0.51 · n=98 · FoF Domestic
Alpha % 1.24 peer avg 12.34 · n=98 · FoF Domestic
Price
NAV 13.18
Cost & Info
TER % 0.03 peer avg 0.22 · n=98 · FoF Domestic
AUM (β‚Ή cr) 2129.99 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 Rahul Dedhia, Hetul Raval
Inception Dec 2022

Fund Information

BenchmarkNifty BHARAT Bond Index - April 2033
Fund HouseEdelweiss Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.