BHARAT Bond ETF FOF - April 2032
Edelweiss Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 1 Oct 2026
13.2961
1-day change
-0.12%
1Y return
3.1%
3Y CAGR
6.8%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 16 Dec 2021 to 1 Oct 2026
Returns vs Domestic FoF median (159 schemes) and “Debt FoF” median (7)
| Period | Scheme | Category median | Debt FoF median |
|---|---|---|---|
| 1 month | -0.3% | -3.7% | -0.3% |
| 3 months | -0.9% | -1.1% | -0.6% |
| 6 months | 3.0% | 3.0% | 3.3% |
| Year to date | 1.6% | 1.8% | 2.4% |
| 1 year | 3.1% | 4.9% | 3.9% |
| 3 years (CAGR) | 6.8% | 12.3% | 7.0% |
| 5 years (CAGR) | n/a | 9.8% | 6.2% |
| 7 years (CAGR) | n/a | 13.3% | 6.6% |
| 10 years (CAGR) | n/a | 11.0% | 6.8% |
| Since first NAV (CAGR) | 6.1% | – | – |
“Debt FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.8% | 8.6% |
| 3Y rolling median | 7.9% | 12.8% |
| 3Y rolling worst | 6.3% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 3.7% | 14.1% |
| Sharpe ratio | 0.11 | 0.60 |
| Sortino ratio | 0.16 | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −4.1% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.1% |
| Current drawdown | −1.9% | −8.3% |
| Recovery time of worst fall | 71 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 4 Sep 2026: TER increased from 0.03% to 0.04% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Rahul Dedhia | 15 Jan 2026 | |
| Hetul Raval | 22 Sep 2025 |
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 the investment objective of the Scheme will be realized.
Stated asset allocation: 1. Units of BHARAT Bond ETF – April 2032 - 95-100% 2. Government Securities maturing on or before maturity date of the Scheme, TREPS and REPO in government bonds - 0-5%
Benchmark (tier 1): Nifty BHARAT Bond Index – April 2032
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
Minimum application: Rs. 100/-
Allotment date: 15 Dec 2021
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.04% | 0.59% |
| AUM, whole scheme (₹ crore) | 4,136 | 225 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 0% | 53% median |
| Month-ends in category top quartile (3Y) | 0% | 25% median |
Official benchmark: NIFTY BHARAT BOND INDEX - APRIL 2032 (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 1.6% | n/a | – |
| 2025 | 8.3% | n/a | – |
| 2024 | 9.3% | n/a | – |
| 2023 | 7.0% | n/a | – |
| 2022 | 3.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,485 | 2.3% |
| 3 years | ₹3,60,000 | ₹3,91,925 | 5.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 149399
ISIN: INF754K01NV1
First NAV in MFIC data: 16 Dec 2021
History: 4.8 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| BHARAT Bond ETF FOF - April 2033 | Domestic FoF | 0.93 | 7.0% |
| BHARAT Bond FOF- April 2031 | Domestic FoF | 0.92 | 7.0% |
| Bharat Bond FOF - April 2030 | Domestic FoF | 0.91 | 7.0% |
| Bandhan Income Plus Arbitrage Active FOF | Domestic FoF | 0.80 | 7.0% |
| ICICI Prudential Diversified Debt Strategy Active FOF | Domestic FoF | 0.80 | 6.9% |
| Axis Income Plus Arbitrage Omni FOF | Domestic FoF | 0.77 | 7.5% |
Questions about BHARAT Bond ETF FOF - April 2032
- What is the latest NAV of BHARAT Bond ETF FOF - April 2032?
- The NAV of the Regular plan (growth option) was ₹13.2961 on 1 Oct 2026, as published by AMFI.
- Which category is BHARAT Bond ETF FOF - April 2032 in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What returns has BHARAT Bond ETF FOF - April 2032 delivered?
- Over one year the NAV changed by 3.1%. The 3-year CAGR is 6.8% (category median 12.3%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.9%, the lowest was 6.3%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in BHARAT Bond ETF FOF - April 2032's NAV?
- The largest peak-to-trough fall in its available history was 4.1%.
- How volatile is BHARAT Bond ETF FOF - April 2032?
- Its annualised standard deviation of monthly returns over the last 36 months is 3.7%, which is below the Domestic FoF category median of 14.1%.
- What would a monthly SIP in BHARAT Bond ETF FOF - April 2032 have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,91,925 on 1 Oct 2026, an annualised return (XIRR) of 5.6%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of BHARAT Bond ETF FOF - April 2032?
- The total expense ratio of the Regular plan is 0.04% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is BHARAT Bond ETF FOF - April 2032?
- Assets under management of the whole scheme were ₹4,136 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of BHARAT Bond ETF FOF - April 2032?
- AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has BHARAT Bond ETF FOF - April 2032 beaten its category?
- At 0% of the 22 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Regular plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- Who manages BHARAT Bond ETF FOF - April 2032?
- According to its Scheme Summary Document, BHARAT Bond ETF FOF - April 2032 is managed by Rahul Dedhia (since 15 Jan 2026), Hetul Raval (since 22 Sep 2025).
- What is the exit load of BHARAT Bond ETF FOF - April 2032?
- As stated in its scheme documents: • 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in BHARAT Bond ETF FOF - April 2032?
- The minimum application amount is Rs. 100/-. SIP details: D - 100; W - 100; F - 100; M - 100; Q - 100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 3.1% and the Regular plan's by 3.1%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.