Bharat Bond Etf Fof - April 2032 Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.47%
NAV: ₹13.04 as on Tue Nov 18, 2025
Fund NAV

Fund Overview of Bharat Bond Etf Fof - April 2032 Direct - Idcw

  • ₹4,501.2 Cr
    AUM
  • ₹13.04
    NAV
  • 0.08%
    Expense Ratio
  • Debt
    Fund Category
As on Tue Nov 18, 2025

Returns of Bharat Bond Etf Fof - April 2032 Direct - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.47% NA 0.78%
6 Months 3.23% NA 4.37%
1 Year 8.29% 8.29% 8.22%
2 Years 19.90% 9.50% 8.34%
3 Years 28.61% 8.75% 7.62%
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As on Tue Nov 18, 2025

Asset Allocation

debt instruments

95.92%

other assets or cash equivalents

4.08%
Top Holdings
Edelweiss Bharat Bond Etf - April 2032 Regular - Growth
99.83%
Edelweiss Bharat Bond Etf - April 2032 Regular - Growth
99.83%
Edelweiss Bharat Bond Etf - April 2032 Regular - Growth
99.68%
Edelweiss Bharat Bond Etf - April 2032 Regular - Growth
99.77%
Others Cblo
0.32%
 
Top Sectors
Unspecified
399.99%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
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About Fund

About Bharat Bond Etf Fof - April 2032 Direct - Idcw

Bharat Bond Etf Fof - April 2032 Direct - Idcw is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 15 Dec 2021, the fund aims Income over the Target Maturity period. An open ended Target Maturity fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2032. It manages assets worth ₹4,501.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.08%.
The portfolio allocation consists of 95.92% in debt instruments, 4.08% in other assets or cash equivalents. Managed by Rahul Dedhia, it has delivered a return of 8.29% in the last year, a total return since inception of 7.02%.

Read more
  • Pranavi Kulkarni

    Fund Manager

  • Ms. Kulkarni is a BE Computer Science, MBA Finance

    Manager Education

  • Rahul Dedhia

    Fund Manager

  • Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Manager Education

Key Metrics of Bharat Bond Etf Fof - April 2032 Direct - Idcw

  • Standard Deviation
    2.52%
  • Sharpe Ratio
    0.57%
  • Alpha
    10.07%
  • Beta
    4.66%

Fund Details

Fund Names Bharat Bond Etf Fof - April 2032 Direct - Idcw
Inception Date 15 Dec 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bharat Bond Etf - April 2030 - Growth increase ₹25,406 0.46% 2.11% 3.07% 9.03% 8.44%
Bharat Bond Etf - April 2031 - Growth increase ₹13,284 0.47% 2.06% 2.95% 8.86% 8.48%
Bharat Bond Fof - April 2030 Direct - Growth increase ₹9,798 0.54% 1.82% 3.16% 8.74% 8.15%
Bharat Bond Fof - April 2030 Regular - Growth increase ₹9,798 0.54% 1.82% 3.16% 8.74% 8.15%
Bharat Bond Fof - April 2031 Direct - Growth increase ₹4,829 0.11% 1.83% 3.05% 8.55% 8.27%
Bharat Bond Fof - April 2031 Regular - Growth increase ₹4,829 0.11% 1.83% 3.05% 8.55% 8.27%
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct - Growth increase ₹1,062 -0.02% 1.62% -0.32% 7.04% 8.57%
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Regular - Growth increase ₹1,062 -0.04% 1.55% -0.46% 6.73% 8.27%
Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Regular-growth increase ₹81 0.61% 1.82% 3.67% - -
Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth increase ₹81 0.63% 1.88% 3.77% - -
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increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Edelweiss Bharat Bond Etf - April 2032 Regular - GrowthUnspecified99.83%₹4,509.83 Cr
Edelweiss Bharat Bond Etf - April 2032 Regular - GrowthUnspecified99.83%₹4,509.83 Cr
Edelweiss Bharat Bond Etf - April 2032 Regular - GrowthUnspecified99.68%₹4,486.80 Cr
Edelweiss Bharat Bond Etf - April 2032 Regular - GrowthUnspecified99.77%₹4,460.77 Cr
Others CbloUnspecified0.32%₹14.51 Cr
Others CbloUnspecified0.24%₹10.54 Cr
Others CbloUnspecified0.17%₹7.87 Cr
Others CbloUnspecified0.17%₹7.87 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified0.00%₹-0.13 Cr
Net PayablesUnspecified-0.01%₹-0.27 Cr
Net PayablesUnspecified-0.01%₹-0.27 Cr
Net PayablesUnspecified-0.01%₹-0.31 Cr
View More

Frequently Asked Questions

Bharat Bond Etf Fof - April 2032 Direct - Idcw

What is the current AUM of Bharat Bond Etf Fof - April 2032 Direct - Idcw?

As of Thu Jul 31, 2025, Bharat Bond Etf Fof - April 2032 Direct - Idcw manages assets worth ₹4,501.2 crore

How has Bharat Bond Etf Fof - April 2032 Direct - Idcw performed recently?

  • 3 Months: 1.47%
  • 6 Months: 3.23%

What is the long-term performance of Bharat Bond Etf Fof - April 2032 Direct - Idcw?

  • 3 Years CAGR: 8.75%
  • Since Inception: 7.02%

What is the portfolio composition of Bharat Bond Etf Fof - April 2032 Direct - Idcw?

Debt: 95.92%, Others: 4.08%.

Who manages Bharat Bond Etf Fof - April 2032 Direct - Idcw?

Bharat Bond Etf Fof - April 2032 Direct - Idcw is managed by Rahul Dedhia from Edelweiss Mutual Fund.

Which are the top companies Bharat Bond Etf Fof - April 2032 Direct - Idcw has invested in?

  • Edelweiss BHARAT Bond ETF - April 2032 Regular - Growth – 99.83% of the fund's portfolio
  • Edelweiss BHARAT Bond ETF - April 2032 Regular - Growth – 99.83% of the fund's portfolio
  • Edelweiss BHARAT Bond ETF - April 2032 Regular - Growth – 99.68% of the fund's portfolio
  • Edelweiss BHARAT Bond ETF - April 2032 Regular - Growth – 99.77% of the fund's portfolio
  • Others CBLO – 0.32% of the fund's portfolio

Which are the major sectors Bharat Bond Etf Fof - April 2032 Direct - Idcw focuses on?

  • Unspecified – 399.99% of the fund's portfolio
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