BHARAT Bond ETF FOF - April 2033 - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Edelweiss Mutual Fund

BHARAT Bond ETF FOF - April 2033 - IDCW - Direct Plan

28 May 2025
12.5653
0.0120
(0.10%)
  • YTD Return
    0.0120
  • Expense Ratio
    0.09
  • Turnover Ratio
    0.00
  • Inception Date
    14 Dec 2022
  • Std Deviation
    0.1917
  • 52 W High
    12.5533
  • 52 W Low
    11.1591
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
BHARAT Bond ETF FOF - April 2033 - IDCW - Direct P .. 16.68 22.12 13.56 12.00 0.00 0.00 9.73
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Rahul Dedhia, Pranavi Kulkarni
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of BHARAT Bond ETF FOF - April 2033 - IDCW - Direct Plan

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The Expense ratio of BHARAT Bond ETF FOF - April 2033 - IDCW - Direct Plan is 0.09

What is the Turn Over Ratio of BHARAT Bond ETF FOF - April 2033 - IDCW - Direct Plan

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The turnover ratio of BHARAT Bond ETF FOF - April 2033 - IDCW - Direct Plan is 0.00

What is the Inception date of BHARAT Bond ETF FOF - April 2033 - IDCW - Direct Plan

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BHARAT Bond ETF FOF - April 2033 - IDCW - Direct Plan started on 14 Dec 2022

What is the Standard Deviation of BHARAT Bond ETF FOF - April 2033 - IDCW - Direct Plan

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The standard deviation of BHARAT Bond ETF FOF - April 2033 - IDCW - Direct Plan is 0.1917

What is the 52 Week High of BHARAT Bond ETF FOF - April 2033 - IDCW - Direct Plan

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The 52-week high of BHARAT Bond ETF FOF - April 2033 - IDCW - Direct Plan is 12.5533

What is the 52 Week Low of BHARAT Bond ETF FOF - April 2033 - IDCW - Direct Plan

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The 52-week low of BHARAT Bond ETF FOF - April 2033 - IDCW - Direct Plan is 11.1591

What is the NAV Of BHARAT Bond ETF FOF - April 2033 - IDCW - Direct Plan

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The NAV of BHARAT Bond ETF FOF - April 2033 - IDCW - Direct Plan is 12.5653