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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

4,425 Cr

Lock In Period

N/A

Expense Ratio

0.09

Benchmark

Nifty BHARAT Bond Index - April 2032

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.

Summary

Latest details for Edelweiss Bharat Bond FOF - April 2032 Growth include a 13.0424 NAV as of Feb 11,2026 and returns since inception of 25.21%. Minimum investments start at SIP ₹100. The Edelweiss Bharat Bond FOF - April 2032 Growth AUM is ₹4,425 Cr, with a lock-in of N/A years, expense ratio of 0.09%, and benchmark Nifty BHARAT Bond Index - April 2032. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-15
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About Fund

Edelweiss Bharat Bond FOF - April 2032 Growth managed by Edelweiss Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹4,425 Crore. The fund benchmarks its performance against the Nifty BHARAT Bond Index - April 2032 while maintaining an expense ratio of 0.09. Under the expert guidance of Rahul Dedhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth6.214622.2435
This FundMotilal Oswal 5 Year G-Sec Fund Of Fund Growth6.388323.8909
This FundEdelweiss Bharat Bond FOF - April 2032 Growth6.455525.2126
This FundNippon India Silver ETF FOF Growth166.9199265.1036
This FundHDFC Silver ETF Fund of Fund Growth166.9191266.137

FAQs

Edelweiss Bharat Bond FOF - April 2032 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Bharat Bond FOF - April 2032 Growth is 0.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Bharat Bond FOF - April 2032 Growth’s fund performance is as follows:
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Returns of Edelweiss Bharat Bond FOF - April 2032 Growth are updated daily based on NAV of ₹ 13.0424 as on Feb 11,2026. Since inception, the return has been 25.21%.

You can invest in Edelweiss Bharat Bond FOF - April 2032 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Bharat Bond FOF - April 2032 Growth is ₹4,425 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Bharat Bond FOF - April 2032 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500