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bharat bond etf fof - april 2033 direct payout inc dist cum cap wdrl
BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl

BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl

  • Moderately High risk
  • Fixed Income
  • Index Funds - Fixed Income
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NAV as on Dec 23, 2025
i
Price per unit of the scheme.
₹ 12.72090.08%1 Day Change
-0.15%
Minimum Investment₹1000
Expense Ratio0.06%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl
VS
Fixed Income: Index Funds - Fixed Income Average NAV
    Topper in Fixed Income: Index Funds - Fixed Income
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty BHARAT Bond April 2033
    Expense Ratio
    0.06%
    Category Avg Expense Ratio
    0.16%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 2,252.25 Cr(As on Nov, 2025)
    Inception Date
    Dec 16, 2022
    Turnover
    - %
    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

    bt_logoABOUT THE FUND

    Objective: 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.

    BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl is an Fixed Income - Index Funds - Fixed Income fund. The fund was launched inDec 16, 2022. Its risk level is . The NAV of the fund as onDec 23, 2025 is ₹12.72. Its expense ratio is 0.06 %. The fund has an AUM of ₹2,252.25 Cr.The fund is managed byDhawal Dalal,Rahul Dedhia,Pranavi Kulkarni,Hetul Raval.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Dhawal Dalal
    Dhawal Dalal
    i
    Lead Fund Manager.
    Dec 16, 2022 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed20
    • Total AUM₹ 75,859.03 Cr
    • Highest Return In 1 Yr9.72 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Government Securities Fund Direct Growth
    ₹ 26.25
    0.34%
    0.17%
    Moderate Risk
    ₹154.76Cr
    Edelweiss Money Market Fund Direct Plan Growth Option
    ₹ 32.35
    0.51%
    0.38%
    Low to Moderate Risk
    ₹1,889.00Cr
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    --
    ₹ 12.87
    0.42%
    -%
    Moderate Risk
    ₹2,278.02Cr
    Edelweiss Government Securities Fund Direct Growth
    Moderate Risk
    • NAV₹ 26.25
    • Fund Size₹154.76Cr
    Fund Return0.34%
    Category Return0.17%
    Edelweiss Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 32.35
    • Fund Size₹1,889.00Cr
    Fund Return0.51%
    Category Return0.38%
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.87
    • Fund Size₹2,278.02Cr
    Fund Return0.42%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rahul Dedhia
    Rahul Dedhia
    i
    Lead Fund Manager.
    Dec 16, 2022 - Present
    • Schemes managed22
    • Total AUM₹ 86,231.57 Cr
    • Highest Return In 1 Yr9.72 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Government Securities Fund Direct Growth
    ₹ 26.25
    0.34%
    0.17%
    Moderate Risk
    ₹154.76Cr
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    --
    ₹ 12.87
    0.42%
    -%
    Moderate Risk
    ₹2,278.02Cr
    Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
    --
    ₹ 12.38
    0.45%
    -%
    Low to Moderate Risk
    ₹565.05Cr
    Edelweiss Government Securities Fund Direct Growth
    Moderate Risk
    • NAV₹ 26.25
    • Fund Size₹154.76Cr
    Fund Return0.34%
    Category Return0.17%
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.87
    • Fund Size₹2,278.02Cr
    Fund Return0.42%
    Category Return--
    Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 12.38
    • Fund Size₹565.05Cr
    Fund Return0.45%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pranavi Kulkarni
    Pranavi Kulkarni
    i
    Lead Fund Manager.
    Jul 1, 2024 - Present
    • Schemes managed19
    • Total AUM₹ 85,036.10 Cr
    • Highest Return In 1 Yr9.72 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Money Market Fund Direct Plan Growth Option
    ₹ 32.35
    0.51%
    0.38%
    Low to Moderate Risk
    ₹1,889.00Cr
    Edelweiss Overnight Fund Direct Growth
    --
    ₹ 1,374.61
    0.42%
    -%
    Low Risk
    ₹158.13Cr
    Edelweiss Liquid Fund Direct Growth
    --
    ₹ 3,504.75
    0.48%
    0.38%
    Low to Moderate Risk
    ₹10,214.41Cr
    Edelweiss Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 32.35
    • Fund Size₹1,889.00Cr
    Fund Return0.51%
    Category Return0.38%
    Edelweiss Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,374.61
    • Fund Size₹158.13Cr
    Fund Return0.42%
    Category Return--
    Edelweiss Liquid Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 3,504.75
    • Fund Size₹10,214.41Cr
    Fund Return0.48%
    Category Return0.38%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hetul Raval
    Hetul Raval
    i
    Lead Fund Manager.
    Sep 22, 2025 - Present
    • Schemes managed10
    • Total AUM₹ 50,731.18 Cr
    • Highest Return In 1 Yr8.16 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Money Market Fund Direct Plan Growth Option
    ₹ 32.35
    0.51%
    0.38%
    Low to Moderate Risk
    ₹1,889.00Cr
    Edelweiss Government Securities Fund Direct Growth
    ₹ 26.25
    0.34%
    0.17%
    Moderate Risk
    ₹154.76Cr
    Edelweiss Overnight Fund Direct Growth
    --
    ₹ 1,374.61
    0.42%
    -%
    Low Risk
    ₹158.13Cr
    Edelweiss Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 32.35
    • Fund Size₹1,889.00Cr
    Fund Return0.51%
    Category Return0.38%
    Edelweiss Government Securities Fund Direct Growth
    Moderate Risk
    • NAV₹ 26.25
    • Fund Size₹154.76Cr
    Fund Return0.34%
    Category Return0.17%
    Edelweiss Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,374.61
    • Fund Size₹158.13Cr
    Fund Return0.42%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (94.69%)
    CASH (5.31%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Edelweiss Asset Management Limited
    Edelweiss Asset Management Limited manages assets worth ₹ 2,03,111.96 crores. It’s current offering of mutual fund schemes includes 29 equity, 18 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 22 40979900
    mail icon
    Email
    emfhelp@edelweissfin.com
    aum
    AUM
    ₹ 2,03,111.96 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

    bt_logoFAQ's

    What is the category of BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl ?
    The category of BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl is Fixed Income - Index Funds - Fixed Income
    What is the current NAV of BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl ?
    The current NAV of BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl as on Dec 23, 2025 is ₹12.72
    How safe is BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl ?
    The risk level of BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl is Moderately High.
    What are short term returns given by BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl ?
    The return given by BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl in 1 month is -0.15%, 3 months is 1.46%, 6 months is 1.85%, and 1 year is 7.69%
    What are the long term returns given by BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl ?
    The return given by BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl in 3 years is 8.23% and 5 years is --.
    What is the expense ratio of BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl ?
    The expense ratio of BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl is 0.06%
    What is the AUM of BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl is Rs 2,252.25 crores.
    What is the minimum investment in BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl is ₹1,000.00 and the minimum SIP investment in BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl?
    BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl has an exposure of 94.69% in Debt and 5.31% in Cash & Money Market Securities

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