Scheme

BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend

Edelweiss Mutual Fund · Other Scheme - FoF DomesticNAV 12.6506 on 02 Nov 20261Y -2.93%3Y 5.21%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
15 Dec 2021
Fund managers
Mr. Hetul Raval, Mr. Rahul Dedhia
Benchmark
Nifty BHARAT Bond Index – April 2032
AUM
4209.57 crore
Regular expense
0.03%
Direct expense
0.03%
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
• If the Units are redeemed / switched out on or before 30 days from the date of allotment – 0.10%. • If the Units are redeemed / switched out after 30 days from the date of allotment – Nil Base ExpenseRatio Regular Plan: BER 0.03% Direct Plan: BER 0.03% Absolute Returns (%) Fund Performance Compounded Annualised Returns Scheme Returns % - Regular Scheme Returns % - Direct Benchmark Returns % Retu

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bharat Bond ETF–April 2032-Growth99.87%