A Oneindia Venture

Edelweiss Bharat Bond FOF - April 2032 - Direct Plan

Debt Fund of Funds Direct
Regular
Direct

3 Year Absolute Returns

25.86% ↑

NAV (₹) on 18 Dec 2025

13.04

1 Day NAV Change

-0.06%

Risk Level

Moderate Risk

Rating

-

Edelweiss Bharat Bond FOF - April 2032 - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Edelweiss Asset Management Ltd.. Launched on 03 Dec 2021, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
03 Dec 2021
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 4,507.40 Cr.
Benchmark
Nifty BHARAT Bond Index - April 2032
Expense Ratio
0.09%
Scheme Type
Open Ended
Exit Load
0.10%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,507.40 Cr

Equity
99.73%
Money Market & Cash
0.32%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 99.73%
Treps/Reverse Repo 0.32%

Stock Holdings

Name Weightage Value (in Cr.) Sector
BHARAT BOND ETF–APRIL 2032-GROWTH 99.73% ₹ 4,452.59 Finance - Mutual Funds
Clearing Corporation of India Ltd. 0.32% ₹ 14.13 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 6.42% 7.93% 8.85% 7.97%
Category returns 22.55% 24.26% 39.31% 53.70%

Fund Objective

BHARAT Bond ETF FOF - April 2032 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2032. However, there is no assurance that ... Read more

AMC Details

Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
emfhelp@edelweissfin.com

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Top Funds from Edelweiss Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid Direct
1.11% 32.44% 57.91% ₹13,411 0.51%
Very High
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid Direct
1.11% 32.44% 57.91% ₹13,411 0.51%
Very High
Edelweiss ASEAN Equity Off-shore Fund
International/ Global Regular
15.81% 31.81% 43.18% ₹131 2.37%
Very High
Edelweiss Equity Savings Fund
Hybrid Regular
13.63% 27.99% 63.21% ₹1,106 1.60%
Moderate
Edelweiss Bharat Bond ETF - April 2032
ETF Regular
7.84% 27.05% 0.00% ₹10,792 N/A
Low to Moderate
Edelweiss Bharat Bond ETF - April 2033
ETF Regular
7.60% 27.05% 0.00% ₹6,365 N/A
Low to Moderate
Edelweiss Bharat Bond ETF FOF - April 2033
Fund of Funds Regular
7.51% 26.83% 0.00% ₹2,252 0.09%
Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan
Fund of Funds Direct
7.51% 26.83% 0.00% ₹2,252 0.09%
Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan
Fund of Funds Direct
7.51% 26.83% 0.00% ₹2,252 0.09%
Moderate
Edelweiss Bharat Bond ETF FOF - April 2033
Fund of Funds Regular
7.51% 26.83% 0.00% ₹2,252 0.09%
Moderate

FAQs

What is the current NAV of Edelweiss Bharat Bond FOF - April 2032 - Direct Plan IDCW?

The current Net Asset Value (NAV) of Edelweiss Bharat Bond FOF - April 2032 - Direct Plan IDCW is ₹13.04 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 FOF - April 2032 - Direct Plan IDCW?

The Assets Under Management (AUM) of Edelweiss Bharat Bond FOF - April 2032 - Direct Plan IDCW is ₹4,507.40 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 FOF - April 2032 - Direct Plan IDCW?

Edelweiss Bharat Bond FOF - April 2032 - Direct Plan IDCW has delivered returns of 7.93% (1 Year), 7.97% (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 FOF - April 2032 - Direct Plan IDCW?

Edelweiss Bharat Bond FOF - April 2032 - 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 FOF - April 2032 - Direct Plan IDCW?

The minimum lumpsum investment required for Edelweiss Bharat Bond FOF - April 2032 - 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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