Bharat Bond Etf Fof - April 2033 Regular-idcw
Latest AUM
₹ 2,147.9 Cr.
NAV as on 29 may, 2026
₹ 12.70
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.35% |
| Standard Deviation | 2.97% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.73% | NA | 0.78% |
| 6 Months | -0.51% | NA | 4.37% |
| 9 Months | 1.91% | NA | 6.34% |
| 1 Year | 1.12% | 1.12% | 8.22% |
| 2 Years | 13.25% | 6.42% | 8.34% |
| 3 Years | 20.90% | 6.53% | 7.62% |
Bharat Bond Etf Fof - April 2033 Regular-idcw is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 14 Dec 2022, 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 2033. It manages assets worth ₹2,147.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.09%.
Pranavi Kulkarni has experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Rahul Dedhia has experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.15% | -0.11% | +0.47% | +3.23% | +6.94% | +6.36% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.23% | -0.16% | +0.13% | +2.45% | +6.85% | +6.21% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth | 3,630.2 | +0.30% | +0.54% | +2.29% | +4.99% | +7.14% | +6.20% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw | 3,630.2 | +0.30% | +0.54% | +2.29% | +4.99% | +7.14% | +6.20% |
| Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth | 4,321.8 | +0.46% | +1.30% | +2.69% | +5.86% | +6.94% | +6.17% |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | 5,973.2 | +0.50% | +1.48% | +2.89% | +6.26% | +7.06% | +6.14% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.15% | -0.11% | +0.47% | +3.23% | +6.94% | +6.36% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.23% | -0.16% | +0.13% | +2.45% | +6.85% | +6.21% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.15% | -0.39% | -0.09% | +2.04% | +6.80% | — |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Etf - April 2033-growth | 6,214.1 | +0.17% | -0.42% | -0.04% | +1.64% | +6.79% | — |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular-growth | 5,973.2 | +0.48% | +1.43% | +2.79% | +6.06% | +6.85% | +5.94% |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | 5,973.2 | +0.50% | +1.48% | +2.89% | +6.26% | +7.06% | +6.14% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.15% | -0.11% | +0.47% | +3.23% | +6.94% | +6.36% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.23% | -0.16% | +0.13% | +2.45% | +6.85% | +6.21% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.15% | -0.39% | -0.09% | +2.04% | +6.80% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.15% | +0.75% | +1.99% | +4.72% | +6.91% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.16% | +0.79% | +2.08% | +4.90% | +7.11% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,822.8 | +0.15% | +0.75% | +1.99% | +4.72% | +6.91% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,569.92 | +6.94% | +6.36% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,399.21 | +6.85% | +6.21% | — |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth | ₹13.76 | +7.14% | +6.20% | — |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw | ₹10.23 | +7.14% | +6.20% | — |
| Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth | ₹137.83 | +6.94% | +6.17% | — |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | ₹13.72 | +7.06% | +6.14% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.70 |
| 27 May 2026 | ₹12.68 |
| 26 May 2026 | ₹12.66 |
| 22 May 2026 | ₹12.66 |
| 21 May 2026 | ₹12.68 |
| 20 May 2026 | ₹12.72 |
| 19 May 2026 | ₹12.68 |
| 18 May 2026 | ₹12.75 |
| 15 May 2026 | ₹12.75 |
| 14 May 2026 | ₹12.74 |
| 13 May 2026 | ₹12.76 |
| 12 May 2026 | ₹12.76 |
| 11 May 2026 | ₹12.77 |
| 08 May 2026 | ₹12.76 |
| 07 May 2026 | ₹12.75 |
| 06 May 2026 | ₹12.72 |
| 05 May 2026 | ₹12.74 |
| 04 May 2026 | ₹12.73 |
| 30 Apr 2026 | ₹12.70 |
| 29 Apr 2026 | ₹12.77 |
| 28 Apr 2026 | ₹12.78 |
| 27 Apr 2026 | ₹12.76 |
| 24 Apr 2026 | ₹12.78 |
| 23 Apr 2026 | ₹12.79 |
| 22 Apr 2026 | ₹12.80 |
| 21 Apr 2026 | ₹12.80 |
| 20 Apr 2026 | ₹12.81 |
| 17 Apr 2026 | ₹12.80 |
| 16 Apr 2026 | ₹12.81 |
| 15 Apr 2026 | ₹12.76 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Bharat Bond Etf Fof - April 2033 Regular-idcw Returns Comparison
Compare Bharat Bond Etf Fof - April 2033 Regular-idcw with any MF,
EYF, stock or index
No funds found for your search.
Bharat Bond Etf Fof - April 2033 Regular-idcw FAQ'S
- Sharpe Ratio: 0.35%
- Standard Deviation: 2.97%
As of Tue Mar 31, 2026, the total assets managed under Bharat Bond Etf Fof - April 2033 Regular-idcw stand at approximately ₹ 2,147.9 crore.
The historical growth of the Bharat Bond Etf Fof - April 2033 Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.53%
- Return Since Launch: 7.17%
The portfolio of Bharat Bond Etf Fof - April 2033 Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 98.26%
- Other Assets: 1.74%
The Bharat Bond Etf Fof - April 2033 Regular-idcw is managed by Rahul Dedhia, representing Edelweiss Mutual Fund.
