BHARAT Bond FOF - April 2025 - IDCW - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 10-02-2025

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  • Net Change on 10-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

BHARAT Bond FOF - April 2025 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2025. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY BHARAT Bond Index - April 2025 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option Dec 30, 2019 8.65 7.28 7.25 0.06 6,871.21
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW Jan 28, 2020 8.17 6.67 6.52 0.48 137.40
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW Jan 28, 2020 8.17 6.67 6.58 0.48 137.40
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW Jan 28, 2020 8.20 6.70 8.13 0.48 137.40
Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW Jan 28, 2020 8.18 6.67 6.52 0.48 137.40

Fund Holdings as on 31-December-2024

  • BHARAT BOND ETF-APRIL 2025-GROWTH

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About BHARAT Bond FOF - April 2025

Scheme Analysis

BHARAT Bond FOF - April 2025 is a FoFs (Domestic) - Debt Oriented fund and belongs to Edelweiss Mutual Fund. It was launched on 23-Jul-2020 and currently has an AUM of ₹4,173.99 crore. BHARAT Bond FOF - April 2025 is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY BHARAT Bond Index - April 2025 as secondary index.

The NAV of BHARAT Bond FOF - April 2025 ended up ₹0.01(0.04%)yesterday to ₹12.7171.

Among its top 3 holdings the fund has exposure to BHARAT BOND ETF-APRIL 2025-GROWTH, and

The BHARAT Bond FOF - April 2025 is managed by Rahul Dedhia and Pranavi Kulkarni.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401