BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend

Open Ended Schemes(Other Scheme - FoF Domestic)Moderate RiskISIN INF754K01NZ2

NAV · 03-Jul-2026

₹13.5117

+3.63%

+3.08%

1Y (CAGR)

+5.83%

3Y (CAGR)

+7.86%

5Y (CAGR)

—

Since inception (CAGR)

+6.83%

NAV history

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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

Expense ratio0.03% · 2026-05-31

TER · AMFI officialDirect 0.03% · Regular 0.03% (2026-06-30)

Launch date03-Dec-2021

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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.

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