OriginFunds
Edelweiss Mutual Fund

BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend

Open Ended Schemes(Other Scheme - FoF Domestic)Moderate RiskISIN INF754K01NW9
NAV · 03-Jul-2026
13.5117
1M
+3.63%
6M
+3.08%
1Y (CAGR)
+5.83%
3Y (CAGR)
+7.86%
5Y (CAGR)
Since inception (CAGR)
+6.83%

NAV history

11.3612.1312.9004-07-202303-07-202613.51
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
3.21%
Downside dev (3y)
2.32%
Max drawdown (3y)
-1.9%
Sharpe (3y)
0.42
SIP XIRR (3y)
+7.86%
Calendar-year returns
2022 +3.5%2023 +7.0%2024 +9.3%2025 +8.3%

Fund facts

Fund managerRahul Dedhia · Hetul Raval
AUM₹42,753 Cr
TER · AMFI officialDirect 0.03% · Regular 0.03% (2026-06-30)
Launch date03-Dec-2021
Plan typeOpen Ended · Others
Min lumpsum1000
Lock-inNone
Volatility3.45
AMCEdelweiss Asset Management Limited

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.

scheme documents ↗