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 2033 - Regular Plan - IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 73/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)7.42%
- Expense ratio (20%)0.04%
- AUM (15%)₹2,089 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Debt · Target Maturity
₹13.11
AUM: ₹2,089 Cr
NAV updated 4 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
0.04%
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Fund Manager
Dhawal Dalal
Inception
Dec 2022
Benchmark
Nifty BHARAT Bond Index - April 2033
Sharpe Ratio
-0.59
Std Dev (1Y)
4.21%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.6%
3m
+0.53%
6m
+3.56%
1y
+4.56%
3y
+7.42%
5y
—
10y
—
since inception
+7.27%
TopFund's Take on BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW holds up reasonably well within the Target Maturity category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 73/100.
Cost: At 0.04%, the expense ratio is meaningfully cheaper — about 79% below the Target Maturity category average of 0.19% (based on 410 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 -0.59 — 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 4.21% is on the lower side for a Target Maturity fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option
Nippon India Mutual Fund
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
Kotak Mahindra Mutual Fund
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth
DSP Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
The current NAV (Net Asset Value) of BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW is ₹13.11. NAV is updated every business day after market close by AMFI.
1Y: 4.56% · 3Y CAGR: 7.42%
The expense ratio of BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW is 0.04% per annum. This is the annual fee charged by the fund to manage your investment.
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW is managed by Dhawal Dalal at Edelweiss Mutual Fund.
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW is a Target Maturity fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW is ₹2,089 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.