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BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCWRisk: Moderately
NAV · 5 Nov 2026
₹13.0819 ▲ 1.04%
Edelweiss Mutual Fund
Fund size₹2,106 crJuly - September 2026
1-month range₹12.82 – 13.08
1 year+2.62%
Expense ratio0.04%regular plan, a year
5 years–a year

What the fund does

BHARAT Bond ETF FOF - April 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2033. However, there is no assurance that the investment objective of the Scheme will be realized.

BenchmarkNifty BHARAT Bond Index – April 2033
Launched14 Dec 2022
Fund houseEdelweiss Mutual Fund
Fund managersRahul Dedhiasince 15 Jan 2026Hetul Ravalsince 22 Sept 2025

NAV history

131313 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.85%avg 3.1%
1 month
+0.44%avg -1.4%
3 months
-1.02%avg -4.5%
6 months
+2.61%avg -3.7%
This year
+2.56%avg 1.5%
1 year
+2.62%avg 7.9%
3 years (a year)
+7.26%avg 18.9%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+1.0-0.3+1.6+2.0+1.9-0.9+0.6-0.7+0.6+1.2+0.6-0.1
2026-0.7+1.1-1.9+1.1+0.1+3.2+0.6-0.7-0.8-1.0+1.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility4.5%yearly, from daily NAVs
Worst fall-3.13%12 Aug 2026 → 26 Oct 2026
RiskometerModeratelyModerately

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Dec 2022).

Fund details

Fund size (average AUM, July - September 2026)₹2,106 cr across all plans · this plan ₹0.30 cr
Fund houseEdelweiss Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.04% · Regular 0.04% (5 Nov 2026)
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
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)150988
ISININF754K01QZ5
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹13.0819+2.62%
Direct · IDCW₹13.0819+2.62%
Regular · Growth₹13.0819+2.62%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%

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Information only, not investment advice.

What is the NAV of BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW today?

₹13.0819 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW?

1 year: 2.62%, 3 years: 7.26% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.