BHARAT Bond ETF FOF April 2032 Fund Direct Growth

BHARAT Bond ETF FOF April 2032 Fund Direct Growth

NAV as on 24-04-2025

₹ 12.61

0.1%

1D

Inception Returns

7.2%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
53 people have invested ₹ 45.6K in BHARAT Bond ETF FOF April 2032 Fund Direct Growth in the last three months

About BHARAT Bond ETF FOF April 2032 Fund Direct Growth

BHARAT Bond ETF FOF April 2032 Fund Direct Growth is a debt fund. This fund was started on 15 December, 2021. The fund is managed by Rahul Dedhia. This fund is suitable to keep your money safe.

Key Parameters

  1. BHARAT Bond ETF FOF April 2032 Fund Direct Growth has ₹4542 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

BHARAT Bond ETF FOF April 2032 Fund Direct Growth has given a CAGR return of 7.15% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 11.42% and 8.26% respectively.

Holdings

BHARAT Bond ETF FOF April 2032 Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are BHARAT Bond ETF April 2032 Gr

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of BHARAT Bond ETF FOF April 2032 Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. BHARAT Bond ETF FOF April 2032 Fund Direct Growth has no lock in period.

BHARAT Bond ETF FOF April 2032 Fund Direct Growth Overview

Expense ratio0.08%
Benchmark
Nifty BHARAT Bond April 2032 INR
AUM₹4542 Cr
Inception Date15 December, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
25.17%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

Trailing Returns

as on (24-Apr-25)

Period
BHARAT Bond ETF FOF April 2032 Fund Direct Growth
Long Duration Index
1M
2.7%
-
3M
3.5%
-
6M
5%
-
1Y
11.4%
-
3Y
8.3%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Corporate
61.9%
Government
34.3%
Cash Equivalent
3.8%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 4.5K Cr
₹ 4.4K Cr
₹ 4.6K Cr
  • AUM of the fund stands at 4.5K Cr as of Mar'25
  • AUM increased by 39.6 Cr between Mar'25 and Feb'25
Cash allocation has gone up from 3.4% to 3.6%
Cash allocation has gone up from 3.4% to 3.6%
Debt allocation has gone down from 96.6% to 96.4%
Debt allocation has gone down from 96.6% to 96.4%

Top 2 Sectors in March were Corporate, Government

Mar'25
Corporate
62%
Government
34%
Feb'25
Corporate
61%
Government
36%
  • Equity

Holdings
Weight%
1M Change
BHARAT Bond ETF April 2032 Gr
BHARAT Bond ETF April 2032 Gr
99.75%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
BHARAT Bond ETF FOF April 2032 Fund Direct Growth
BHARAT Bond ETF FOF April 2032 Fund Direct Growth
11.42%
8.26%
-
7.15%
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
13.22%
9.16%
6.27%
8.48%
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
13.12%
9.73%
7.02%
9.46%
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Rahul Dedhia
Rahul Dedhia
Fund Manager of BHARAT Bond ETF FOF April 2032 Fund Direct Growth, since 15 December 2021
Top funds managed
Fund House
Edelweiss Asset Management Limited
Total AUM
₹1.01L Cr
as on 31-Mar-2025
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Website
investor.amc@edelcap.com

BHARAT Bond ETF FOF April 2032 Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.15% since inception which is more than its category average return of 6.83%
AUM size ₹4542 Cr

AUM size ₹4542 Cr

This fund has AUM of ₹4542 Cr which is more than its category average of ₹ 1256 Cr
Expense Ratio 0.08%

Expense Ratio 0.08%

This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 0.27%

Frequently Asked Questions for BHARAT Bond ETF FOF April 2032 Fund Direct Growth

The current NAV of BHARAT Bond ETF FOF April 2032 Fund Direct Growth is ₹12.61 as on 24-Apr-2025.
Existing (Absolute + CAGR) as on 24-Apr-2025.
BHARAT Bond ETF FOF April 2032 Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.74%
2.74%
6 Month Returns
5.02%
5.02%
1 Year Returns
11.42%
11.42%
3 Years Returns
26.89%
8.26%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.08% as on March 2025
₹4542 Cr as on March 2025
Corporate(61.95%), Government(35.03%), Cash Equivalent(3.02%) as on March 2025
Yield to Maturity is 7.1 as on March 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 5.17 as on March 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
Rahul Dedhia is the fund manager of BHARAT Bond ETF FOF April 2032 Fund Direct Growth
The Exit load of BHARAT Bond ETF FOF April 2032 Fund Direct Growth is 0.1%