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Mutual FundsBHARAT Bond ETF FOF - April 2033 Fund Direct - GrowthB
BHARAT Bond ETF FOF - April 2033 Fund Direct - Growth
25.22%
3 Year Absolute ReturnsB
BHARAT Bond ETF FOF - April 2033 Fund Direct - Growth
25.22%3 Year Absolute Returns
3 Year Absolute Returnsas on 09 Jul 2026
BHARAT Bond ETF FOF - April 2033 Fund Direct - Growth is a mutual fund scheme launched on 16 Dec 2022. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹2,152.71 crores, and the current NAV stands at ₹13.1887 as of 09 Jul 2026. The fund has delivered absolute returns of 5.20% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.78%. The expense ratio of the fund is 0.03%.
NAV ₹ 13.1887 (+0.40%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 13.1887 (+0.40%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.33 L
7.78%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 2,33,165 (7.78%)
Maturity Value
₹ 20,33,165
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,152.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,152.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 13.2158
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,152.71
Expense Ratio
0.03%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.4655
Inception Date
16 Dec 2022
Fund Age
3 Yrs
Benchmark
Nifty BHARAT Bond Index - April 2033
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.10% if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Rahul Dedhia | B.E.(Electronics) and also holds a MBA-Finance |
| Hetul Raval | MMS - Finance |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
No. of Schemes
50
Total AUM
₹ 1,26,759.52 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
022 40979737Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Open NFOs
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FAQs
When was BHARAT Bond ETF FOF April 2033 Fund launched?
BHARAT Bond ETF FOF April 2033 Fund was launched on 16 Dec 2022.
What is the current NAV of BHARAT Bond ETF FOF April 2033 Fund?
The current NAV of BHARAT Bond ETF FOF April 2033 Fund is ₹13.1887 as of 09 Jul 2026.
What is the AUM of BHARAT Bond ETF FOF April 2033 Fund?
The latest value of AUM of BHARAT Bond ETF FOF April 2033 Fund is ₹2,152.71 crores as of 09 Jul 2026.
What is the rate of return of BHARAT Bond ETF FOF April 2033 Fund?
The return on investment of BHARAT Bond ETF FOF April 2033 Fund is:
- In the past 1Y: 5.20%
- In the past 3Y: 7.78%
- In the past 5Y: 0.00%
What is the expense ratio of BHARAT Bond ETF FOF April 2033 Fund?
The expense ratio of BHARAT Bond ETF FOF April 2033 Fund is 0.03%.
What is exit load of BHARAT Bond ETF FOF April 2033 Fund?
The exit load of BHARAT Bond ETF FOF April 2033 Fund is as follows:
Exit load of 0.10% if redeemed within 30 days.
What is the portfolio of BHARAT Bond ETF FOF April 2033 Fund?
The portfolio of BHARAT Bond ETF FOF April 2033 Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in BHARAT Bond ETF FOF April 2033 Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of BHARAT Bond ETF FOF April 2033 Fund is Moderate.
Who is the fund manager BHARAT Bond ETF FOF April 2033 Fund?
The fund manager of BHARAT Bond ETF FOF April 2033 Fund is Rahul Dedhia, Hetul Raval.
What is the minimum investment required in BHARAT Bond ETF FOF April 2033 Fund?
If you wish to invest in BHARAT Bond ETF FOF April 2033 Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in BHARAT Bond ETF FOF April 2033 Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in BHARAT Bond ETF FOF April 2033 Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
