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Edelweiss Bharat Bond FOF - April 2032

Fund Edelweiss Mutual Fund
Category Others - Fund of Funds
Type Open Ended
NAV(26/09/2025) 12.8482
Percentage Returns
1 Month Ago 0.59%
3 Months Ago 0.75%
1 Year Ago 7.82%
Inception Date 12/3/2021
Fund Manager Ms. Pranavi Kulkarni
Initial Price 10.00
Min. Invest. `1000
Objectives 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.
Entry Load Nil
Exit Load If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10%. If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.590.757.828.69
Category5.567.5414.9242.07
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth12.8482 (26/09/2025)
IDCW12.8482 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/20254451.47
31/08/20254418.18
15/08/20254464.62
31/07/20254501.18
15/07/20254500.82

Mutual Fund

Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

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Silver1380790.60%
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Nickel2480223.38%

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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025