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FoF DomesticEdelweiss Asset Management Limited

BHARAT Bond ETF FOF - April 2032 Direct Growth

Benchmark: Nifty BHARAT Bond Index - April 2032 · Riskometer: Moderate

₹13.3064

NAV (2026-08-31)

₹4,209.589 Cr

AUM (2026-08-31)

0.03%

EXPENSE RATIO (DIRECT)

2021-12-03

INCEPTION

CQuality · 59/100
?Safety · -/100
BCompound · 78.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%3.5%7.0%11%14%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR8.0%20th 11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

BHARAT BOND ETF–APRIL 2032-GROWTH ()99.7%
Clearing Corporation of India Ltd. ()0.42%
Net Receivables/(Payables) ()-0.12%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

0.3%TOP 30%
Equity 0%Debt 0%Cash 0.3%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.