OmniAsset
Get app

OmniAsset › Mutual funds › BHARAT Bond ETF FOF - April 2032

BHARAT Bond ETF FOF - April 2032

FoF · Domestic fund benchmarked to Nifty BHARAT Bond Index – April 2032. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.3625
CategoryFoF · Domestic
PlanDirect · Growth
Launched3 Dec 2021
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1Nifty BHARAT Bond Index – April 2032
Expense ratiodirect plan, a year0.03%
AUM₹2,962 Cr
Growth of ₹10,000₹13,35516 Dec 2021 to 2 Sep 2026
₹13,543₹12,580₹11,617₹10,654₹9,692Dec 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹13,355 (+6.3% a year) BHARAT Bond ETF FOF - April 2032

Performance (trailing, annualised)

1Y annualised4.44%
3Y annualised7.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,4653.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,1196.31%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20223.50%
Calendar 20237.03%
Calendar 20249.26%
Calendar 20258.27%

Rolling returns

Rolling 1Y · average190 windows since 22 Dec 20227.61%
Rolling 1Y · median7.72%
Rolling 1Y · worst window1.27%
Rolling 1Y · best window12.13%
Rolling 1Y · windows positive100%
Rolling 3Y · average89 windows since 16 Dec 20247.87%
Rolling 3Y · median7.95%
Rolling 3Y · worst window6.45%
Rolling 3Y · best window9.61%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.38%
Downside deviation (3Y)2.22%
Maximum drawdown-1.94%

Management

Fund managerMr. Rahul Dedhia, Mr. Hetul Raval
Managing since15 Jan 2026

What it holds

SecurityWeight
Edelweiss BHARAT Bond ETF - April 2032 Regular - Growth99.8%
SectorWeight
Unspecified99.8%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker