What is the current NAV of BHARAT Bond ETF FOF - April 2032 Direct Growth?

The current NAV (Net Asset Value) of BHARAT Bond ETF FOF - April 2032 Direct Growth is ₹13.5. NAV is updated every business day after market close by AMFI.

What is the 1-year return of BHARAT Bond ETF FOF - April 2032 Direct Growth?

BHARAT Bond ETF FOF - April 2032 Direct Growth has delivered a 1-year CAGR return of 5.62% as of the latest data.

What is the 3-year CAGR of BHARAT Bond ETF FOF - April 2032 Direct Growth?

BHARAT Bond ETF FOF - April 2032 Direct Growth has delivered a 3-year CAGR return of 7.91%. This measures compounded annual growth over 3 years.

What is the expense ratio of BHARAT Bond ETF FOF - April 2032 Direct Growth?

The expense ratio of BHARAT Bond ETF FOF - April 2032 Direct Growth is 0.03% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages BHARAT Bond ETF FOF - April 2032 Direct Growth?

BHARAT Bond ETF FOF - April 2032 Direct Growth is managed by Dhawal Dalal at Edelweiss Mutual Fund.

What is the risk level of BHARAT Bond ETF FOF - April 2032 Direct Growth?

BHARAT Bond ETF FOF - April 2032 Direct Growth is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for BHARAT Bond ETF FOF - April 2032 Direct Growth?

You can start a SIP in BHARAT Bond ETF FOF - April 2032 Direct Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of BHARAT Bond ETF FOF - April 2032 Direct Growth?

The Assets Under Management (AUM) of BHARAT Bond ETF FOF - April 2032 Direct Growth is ₹4,346 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

BHARAT Bond ETF FOF - April 2032 Direct Growth

★★★★★ monitor_heart Health Score: 82/100 · Excellent

Edelweiss Mutual Fund · Debt · Target Maturity

₹13.5

+0.06 (+0.47%) trending_up

AUM: ₹4,345 Cr

NAV updated 17 days ago

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Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.03%

Exit Load

Exit load of 0.1% if redeemed wirhin 30 days.

Fund Manager

Dhawal Dalal

Inception

Dec 2021

Benchmark

Nifty BHARAT Bond Index - April 2032

Sharpe Ratio

-0.14

Std Dev (1Y)

3.55%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+3.25%

+3.99%

+3.2%

+5.62%

+7.91%

—

10y

—

since inception

+6.81%

rate_review TopFund's Take on BHARAT Bond ETF FOF - April 2032 Direct Growth

BHARAT Bond ETF FOF - April 2032 Direct Growth ranks among the stronger performers in the Target Maturity category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 82/100.

Cost: At 0.03%, the expense ratio is meaningfully cheaper — about 81% below the Target Maturity category average of 0.16% (based on 107 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.14 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.55% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.