43526
29993
BHARAT Bond ETF FOF - April 2033 (G)
7.43
5.01
-0.13
-0.59
2.94
2.45
7.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
4
1.24
7.43
BHARAT Bond ETF FOF - April 2033 (G)
1.24
7.43
1.11
3.5
3 Years
BHARAT Bond ETF FOF - April 2033 (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.11
03 Sep 2026
-
0.01%
1 Day
-
7.43%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.03%
Expense Ratio -
2,130 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 03 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.01%
- 7.43%
- 7.54
- 1.82Alpha
- 0.95SD
- 0.14Beta
- 0.61Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- 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 03 Sep 2026
The expense ratio of BHARAT Bond ETF FOF - April 2033 (G) is 0.03 % as of 03 Sep 2026
The AUM of BHARAT Bond ETF FOF - April 2033 (G) 2113.86 CR as of 03 Sep 2026
The minimum SIP amount of BHARAT Bond ETF FOF - April 2033 (G) is 100
The top stock holdings of BHARAT Bond ETF FOF - April 2033 (G) are
- Bharat Bond 2033 - 99.42%
- C C I - 0.58%
- Accrued Interest - 0.00%
- Net CA & Others - 0.00%
The top sectors BHARAT Bond ETF FOF - April 2033 (G) has invested in are
- - 0%