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Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan
3 Year Absolute Returns
26.83% ↑
NAV (₹) on 18 Dec 2025
12.71
1 Day NAV Change
-0.17%
Risk Level
Moderate Risk
Rating
-
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Edelweiss Asset Management Ltd.. Launched on 02 Dec 2022, investors can start ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 2,252.25 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 99.01% |
| Treps/Reverse Repo | 1.53% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BHARAT BOND ETF - APRIL 2033 | 99.01% | ₹ 2,279.38 | Finance - Mutual Funds |
| Clearing Corporation of India Ltd. | 1.53% | ₹ 35.14 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.32% | 7.51% | 8.95% | 8.25% |
| Category returns | 22.55% | 24.26% | 39.31% | 53.70% |
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 ... Read more
AMC Details
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FAQs
What is the current NAV of Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan IDCW?
The current Net Asset Value (NAV) of Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan IDCW is ₹12.71 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan IDCW?
The Assets Under Management (AUM) of Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan IDCW is ₹2,252.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan IDCW?
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan IDCW has delivered returns of 7.51% (1 Year), 8.25% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan IDCW?
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan IDCW?
The minimum lumpsum investment required for Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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