Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan IDCW-Reinvestment | Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan NAV Today [12.85], Performance & History

Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Edelweiss Asset Management Ltd.. Launched on 02 Dec 2022, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

02 Dec 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 2,218.34 Cr.

Benchmark

Expense Ratio

0.09%

Scheme Type

Open Ended

Exit Load

0.10%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,218.34 Cr

Equity

198.63%

Money Market & Cash

2.36%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.62%
Treps/Reverse Repo	0.83%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BHARAT BOND ETF - APRIL 2033	99.01%	₹ 2,279.38	Finance - Mutual Funds
Clearing Corporation of India Ltd.	1.53%	₹ 35.14	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.46%	7.82%	7.83%	8.39%
Category returns	22.19%	28.49%	40.34%	44.26%

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 Â– April 2033. However, there is no assurance that ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.95	4.25%	32.49%	36.15%	₹1,654	0.91%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.99	9.02%	32.19%	45.38%	₹6	0.10%	Moderately High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.79	8.81%	31.28%	32.82%	₹28,837	1.30%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.79	8.81%	31.28%	32.82%	₹28,837	1.30%	High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.42	8.50%	30.13%	41.28%	₹6	0.30%	Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.67	54.79%	30.09%	36.05%	₹103	2.35%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.67	54.79%	30.09%	36.05%	₹103	2.35%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.47	3.24%	31.51%	46.33%	₹3,453	0.36%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.47	3.24%	31.51%	46.33%	₹3,453	0.36%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.53	6.38%	30.21%	45.93%	₹13,116	0.48%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.53	6.38%	30.21%	45.93%	₹13,116	0.48%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,383.03	29.79%	29.79%	29.81%	₹220	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,383.03	29.79%	29.79%	29.81%	₹220	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,223	1.58%	Moderate
Edelweiss Bharat Bond ETF - April 2032 ETF Regular	₹1,317.62	7.63%	27.53%	0.00%	₹10,704	N/A	Low to Moderate
Edelweiss Bharat Bond ETF - April 2033 ETF Regular	₹1,279.26	7.54%	27.39%	0.00%	₹6,320	N/A	Low to Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan Fund of Funds Direct	₹12.85	7.82%	27.35%	0.00%	₹2,218	0.09%	Moderate

FAQs

What is the current NAV of Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan IDCW-Reinvestment is ₹12.85 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan IDCW-Reinvestment is ₹2,218.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan IDCW-Reinvestment?

Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan IDCW-Reinvestment has delivered returns of 7.82% (1 Year), 8.39% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan IDCW-Reinvestment?

Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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