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Bharat Bond FOF- April 2025- Regular Plan- Growth Option

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NAV
₹ 12.8436 ₹ 0 (0.01 %)
as on 28-03-2025
Asset Size (AUM)
4,117.19 Cr
Launch Date
Jul 24, 2020
Investment Objective
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2025.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jul 24, 2020
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5.5

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.19 %
Expense Ratio
0.06%
Volatility
1.86 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Dhawal Dalal, Rahul Dedhia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load 0.1%, if redeemed within 30 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10772
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsBharat Bond FOF- April 2025- Regular Plan- Growth OptionNIFTY COMPOSITE G-SEC INDEXFund of Funds-Domestic-DebtYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBharat Bond FOF- April 2025- Regular Plan- Growth OptionNIFTY COMPOSITE G-SEC INDEXFund of Funds-Domestic-Debt201620172018201920202021202220232024202502.557.51012.51517.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,1764,1767.71
Benchmark20,00020,14714718.08
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bharat Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 7.72 7.89 5.95 0.0 0.0
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 11.12 14.01 11.28 13.21 8.52
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 9.24 8.57 0.0 0.0 0.0
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 8.96 8.83 7.05 0.0 0.0
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 8.75 9.22 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
BHARAT BOND ETF-APRIL 2025-GROWTH99.93
Clearing Corporation of India Ltd.0.11
Clearing Corporation of India Ltd.0.11
Net Receivables/(Payables)-0.04
Net Receivables/(Payables)-0.04
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4BHARAT BOND ETF-APRIL 2025-GROWTHClearing Corporation of India Ltd.Clearing Corporation of India Ltd.Net Receivables/(Payables)