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FoF DomesticEdelweiss Asset Management Limited

BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth

Benchmark: Nifty BHARAT Bond Index - April 2033 · Riskometer: Moderate

₹13.0914

NAV (2026-08-31)

₹2,089.076 Cr

AUM (2026-08-31)

0.03%

EXPENSE RATIO (DIRECT)

2022-12-02

INCEPTION

CQuality · 58.3/100
?Safety · -/100
BCompound · 78.5/100

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%3.9%7.7%12%15%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR7.8%18.46th 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 2033 ()99.53%
Clearing Corporation of India Ltd. ()0.49%
Net Receivables/(Payables) ()-0.02%

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

0.47%TOP 30%
Equity 0%Debt 0%Cash 0.47%

Portfolio analytics as of Jul-2026.

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