BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Moderate RiskISIN INF754K01RD0

NAV · 03-Jul-2026

₹13.2115

+3.76%

+3.38%

1Y (CAGR)

+5.69%

3Y (CAGR)

+7.88%

5Y (CAGR)

—

Since inception (CAGR)

+8.10%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

4.54%

Downside dev (3y)

3.82%

Max drawdown (3y)

-4.3%

Sharpe (3y)

0.30

SIP XIRR (3y)

+7.91%

Calendar-year returns

2023 +7.0%2024 +10.0%2025 +7.8%

Fund facts

Fund managerRahul Dedhia · Hetul Raval

AUM₹21,036 Cr

Expense ratio0.03% · 2026-05-31

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

Launch date02-Dec-2022

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility4.34

AMCEdelweiss Asset Management Limited

Objective · BHARAT Bond ETF FOF - April 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2033. However, there is no assurance that the investment objective of the Scheme will be realized.

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