BHARAT Bond ETF FoF - April 2033 · Regular · Growth
NAV
₹13.1820
as of 31 Jul 2026
Expense Ratio
0.09%
AUM
₹2,128 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.25%
- 3Y
- +7.73%
- 5Y
- —
- Since Inception
- +7.91%
SIP returns (XIRR)
- 1Y
- +6.81%
- 3Y
- +7.41%
- 5Y
- —
- Since Inception
- +7.55%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,94,582 today — ₹1,75,000 invested, 7.3% XIRR.
₹1,75,000
Invested
₹1,94,582
Value today
7.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,25,188 today (7.8% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,94,582 in this fund vs ₹1,85,569 in the benchmark — outperformance of ₹9,013.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,17,559 today (1.18×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.17
Sharpe Ratio
+0.02
Alpha
0.00
Beta
0.17
Sortino
3.49%
Std Dev
-2.23%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
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 ₹2,128 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