Edelweiss BHARAT Bond ETF FOF April 2032
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2032.
Growthvine rating: 5/5 — ranked #1 of 54 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹13.30 (as of 2026-10-01) |
| AUM | ₹4,210 Cr |
| Expense ratio | 0.03% |
| Riskometer | Moderately High |
| Fund manager | Hetul Raval |
| Exit load | 0.1% for redemption within 30 days |
Performance & risk
| Sharpe ratio | 0.34 |
|---|---|
| Standard deviation | 3.69% |
| Max drawdown | −4.08% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 117.5% of NIFTY Medium to Long Duration Debt Index's upside and 93.1% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 1.6% | Q4 (Bottom) | #51 of 53 |
| 2025 | 8.3% | Q1 (Top) | #12 of 53 |
| 2024 | 9.3% | Q1 (Top) | #3 of 50 |
| 2023 | 7.0% | Q2 | #14 of 37 |
| 2022 | 3.5% | Q1 (Top) | #4 of 18 |