BHARAT Bond ETF FOF - April 2033 (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
13.08
11 Nov 2026
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0.20%
1 Day
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7.13%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.04%
Expense Ratio -
2,021 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.35%
- 7.13%
- 7.05
- 0.70Alpha
- 1.00SD
- 0.13Beta
- 0.21Sharpe
- Exit Load
- If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10% If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
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- Contact :
- +91022 40979737
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- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
Frequently Asked Questions
BHARAT Bond ETF FOF - April 2033 (G) has delivered 7.40% since inception
The NAV of BHARAT Bond ETF FOF - April 2033 (G) is ₹12.737 as of 11 Nov 2026.
The expense ratio of BHARAT Bond ETF FOF - April 2033 (G) is 0.04% as of 11 Nov 2026.
The AUM of BHARAT Bond ETF FOF - April 2033 (G) is ₹2,113.86 Cr as of 11 Nov 2026.
The minimum SIP amount of BHARAT Bond ETF FOF - April 2033 (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search BHARAT Bond ETF FOF - April 2033 (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the BHARAT Bond ETF FOF - April 2033 (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select BHARAT Bond ETF FOF - April 2033 (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of BHARAT Bond ETF FOF - April 2033 (G) are
- Bharat Bond 2033 - 99.16%
- C C I - 0.85%
- Accrued Interest - 0.00%
- Net CA & Others - -0.01%
The top sectors BHARAT Bond ETF FOF - April 2033 (G) has invested in are
- - 0%