BHARAT Bond ETF FOF - April 2033 - Direct (G)


FoFs Domestic
  • NAV 11.01 (0.21%)
  • Fund Size (Cr) ₹1995.39
  • Expense Ratio 0.06
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1
  • Exit Load 0.1%
  • Return Since Launch 8.23%

Basic Details

Scheme Manager
Dhawal Dalal
Bench Mark
Nifty BHARAT Bond Index - April 2033
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 16-Feb-24
  • 10023.16
  • 0.23%
  • -
  • 0.08%
  • 155/298
  • 1 Month
  • 23-Jan-24
  • 10168.94
  • 1.69%
  • -
  • 2.03%
  • 146/298
  • 3 Month
  • 23-Nov-23
  • 10297.27
  • 2.97%
  • -
  • 6.57%
  • 153/286
  • 6 Month
  • 23-Aug-23
  • 10445.93
  • 4.46%
  • -
  • 10.36%
  • 189/282
  • 1 Year
  • 23-Feb-23
  • 10910.26
  • 9.10%
  • 9.10%
  • 21.39%
  • 189/278
  • 3 Year
  • 0
  • 0%
  • -
  • 12.22%
  • -/-
  • 5 Year
  • 0
  • 0%
  • -
  • 12.41%
  • -/-
  • Since Inception
  • 14-Dec-22
  • 10991
  • 9.91%
  • 8.23%
  • 10.23%
  • 157/298

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 125531.64
  • 4.61%
  • 4.61%
  • 3 Year
  • 02-Jan-23
  • 140000
  • 147417.03
  • 5.30%
  • 1.74%
  • 5 Year
  • 02-Jan-23
  • 140000
  • 147417.03
  • 5.30%
  • 1.04%
  • 10 Year
  • 02-Jan-23
  • 140000
  • 147417.03
  • 5.30%
  • 0.52%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    0.66%
  • Beta
    0.09%
  • Sharpe Ratio
    0.22%
  • Treynor’s Ratio
    -18.72%
  • Jension’s Alpha
    -0.29%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • GSEC2033
  • 0.25%
  • 500000
  • 5.05
  • Govt. Securities
  • Govt. Securities
  • C C I
  • 0.13%
  • 0
  • 2.72
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • 0.00%
  • 0
  • -0.06
  • Net CA & Others
  • Debt Others
  • BHARAT Bond ETF - April 2033
  • 99.62%
  • 18458032
  • 2021.15
  • Indian Mutual Funds
  • Mutual Fund Units
  • Accrued Interest
  • 0.00%
  • 0
  • 0.01
  • Cash & Cash Equivalent
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • BHARAT Bond ETF FOF - April 2033 - Direct (G)
  • Stars
  • 1995.39
  • 1.69%
  • 2.97%
  • 4.46%
  • 9.10%
  • -
  • Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
  • Stars
  • 1265.34
  • 9.98%
  • 20.60%
  • 35.15%
  • 85.91%
  • -
  • ICICI Pru BHARAT 22 FOF - Direct (G)
  • Stars
  • 733.04
  • 7.76%
  • 29.50%
  • 44.14%
  • 73.82%
  • 39.23%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
  • Stars
  • 298.25
  • 8.79%
  • 26.99%
  • 34.78%
  • 58.28%
  • 20.33%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
  • Stars
  • 298.25
  • 8.79%
  • 26.99%
  • 34.78%
  • 58.28%
  • 20.33%
  • ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)
  • Stars
  • 349.64
  • 7.55%
  • 22.70%
  • 33.48%
  • 54.59%
  • -

News

  • Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Edelweiss Mutual Fund has announced 27 February 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

    Edelweiss Aggressive Hybrid Fund ? Regular Plan ? IDCW Option & Direct Plan ? IDCW Option: Rs. 0.17 each.

    Edelweiss Balanced Advantage Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: Rs. 0.15 each.

    Edelweiss Equity Savings Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: Rs. 0.08 each.

    Powered by Capital Market - Live News

  • Edelweiss?Equity?Savings?Fund?Announces change in Exit Load Structure Edelweiss Mutual Fund has announced that the Exit Load structure of the following scheme of Edelweiss Mutual Fund will be revised as follows with effect from February 15, 2024 (?Effective Date?):

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Edelweiss Nifty MidCap 150?Momentum?50?Index?Fund? NIL ??If?the?units?are?redeemed?/?switched?out?on?or?before?30?days?from?the?date?of?allotment???0.50%.

    ??If?the?units?are?redeemed?/?switched?out?after?30?days?from?the?date?of?allotment???Nil

    Powered by Capital Market - Live News

  • Edelweiss MF Announces change in fund managers under two schemes Edelweiss Mutual Fund has announced change in fund managers under the following schemes, with effect from 02 February 2024.

    Change in Fund Management Responsibilities:

    Scheme Name Existing Fund Management Structure of the Scheme Proposed Fund Management Structure of the Scheme
    Edelweiss Focused Fund Fund Manager: Mr. Abhishek Gupta
    Co- Fund Manager: Mr. Trideep Bhattacharya
    Overseas Fund Manager: Mr. Amit Vora
    Fund Manager: Mr. Trideep Bhattacharya
    Overseas Fund Manager: Mr. Amit Vora
    Edelweiss Large & Mid Cap Fund Fund Manager: Mr. Trideep Bhattacharya
    Mr. Abhishek Gupta
    Fund Manager: Mr. Trideep Bhattacharya

    Further, Mr. Abhishek Gupta has resigned from the services of Edelweiss Asset Management Limited (?EAML?) and hence would cease to be Fund Manager - Equities and Key Person of EAML with effect from close of business hours on February 2, 2024.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 02-Dec-2022
  • Total AUM (Cr) ₹2028.87

BHARAT Bond ETF FOF - April 2033 - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in Dec 2022, this fund is managed by Dhawal Dalal. With assets under management (AUM) worth ₹2028.87 (Cr), as of 26-Feb-2024, BHARAT Bond ETF FOF - April 2033 - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 8.23% since its launch.
The current NAV of BHARAT Bond ETF FOF - April 2033 - Direct (G) is ₹11.01, as on 26-Feb-2024. The fund’s benchmark index is Nifty BHARAT Bond Index - April 2033. You can invest in BHARAT Bond ETF FOF - April 2033 - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 0.38% in Debt and 99.62% in cash and cash equivalents

FAQs on BHARAT Bond ETF FOF - April 2033 - Direct (G)

BHARAT Bond ETF FOF - April 2033 - Direct (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 8.23% since inception. Looking to invest in BHARAT Bond ETF FOF - April 2033 - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in BHARAT Bond ETF FOF - April 2033 - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, BHARAT Bond ETF FOF - April 2033 - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in BHARAT Bond ETF FOF - April 2033 - Direct (G) today and reap the benefits of this FoFs Domestic fund!

In the short term, i.e., 1 year, BHARAT Bond ETF FOF - April 2033 - Direct (G) has generated annualised return of 9.10%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 8.23% returns.

The expense ratio of BHARAT Bond ETF FOF - April 2033 - Direct (G) Direct Growth is 0.06%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of BHARAT Bond ETF FOF - April 2033 - Direct (G) is ₹2028.87 (Cr) as of 26 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of BHARAT Bond ETF FOF - April 2033 - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from BHARAT Bond ETF FOF - April 2033 - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case BHARAT Bond ETF FOF - April 2033 - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in BHARAT Bond ETF FOF - April 2033 - Direct (G). Minimum lumpsum investment BHARAT Bond ETF FOF - April 2033 - Direct (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of BHARAT Bond ETF FOF - April 2033 - Direct (G) is ₹11.01 as on 26 February 2024.

The 5 biggest stock holdings of BHARAT Bond ETF FOF - April 2033 - Direct (G) are:
GSEC2033 (0.25%), C C I (0.13%), Net CA & Others (0.00%), BHARAT Bond ETF - April 2033 (99.62%), Accrued Interest (0.00%)

Power your investments with our smart trading platforms

mobilefooterimg
  • app_download_icon_img
    5 million+
    App downloads
  • 1_Click_icon_img
    1-Click
    Order Placement
  • higherreturns_icon_img
    2,361 Crore+
    Average Daily Turnover