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Fund of Funds (Domestic)📊 Nifty BHARAT Bond Index - April 2033

BHARAT Bond ETF FoF - April 2033 · Regular · Growth

Edelweiss Mutual Fund

#71 of 101 (1Y)

NAV

₹12.9337

as of 16 Jun 2026

Expense Ratio

0.09%

AUM

₹2,212 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+3.56%
3Y
+7.19%
5Y
Since Inception
+7.67%

SIP returns (XIRR)

1Y
+4.58%
3Y
+6.84%
5Y
Since Inception
+7.07%

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹23,636

Benchmark

₹22,810

+₹826 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹21,000

Invested

₹23,636

Value today

6.9%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,291

Value today

7.6%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,70,101

Value today

-0.6%

vs lumpsum

Direct lumpsum would have beaten STP by 0.6% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

0.07

Sharpe Ratio

+0.02

Alpha

-0.00

Beta

0.06

Sortino

3.26%

Std Dev

-2.23%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseEdelweiss Mutual Fund
CategoryFund of Funds (Domestic)
BenchmarkNifty BHARAT Bond Index - April 2033 ✓
Launch Date14 Dec 2022
AMFI Code150991
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
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 – NILDebt fund of fund domestic

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

BHARAT Bond ETF FoF - April 2033 · Regular · Growth by Edelweiss Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

BHARAT Bond ETF FoF - April 2033 · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹2,212 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty BHARAT Bond Index - April 2033. The current expense ratio is 0.09%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations