BHARAT Bond ETF FOF April 2032 Fund Direct Growth

BHARAT Bond ETF FOF April 2032 Fund Direct Growth

Get the latest NAV of BHARAT Bond ETF FOF April 2032 Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.75

-0.1%1D

NAV as on 27 Jun 2025

7.13%/per year

Since Inception

Absolute Gain%

73 people have invested ₹ 4.2L in BHARAT Bond ETF FOF April 2032 Fund Direct Growth in the last three months

Fund Performance

as on (27-Jun-25)

Period
This Fund
Long Duration Index
1 Month
-0.53%
-
3 Months
3.55%
-
6 Months
5.19%
-
1 Year
10.33%
-
3 Years
9.29%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
BHARAT Bond ETF FOF April 2032 Fund
31/39
4,600Cr
0.08%
10.33%
9.29%
7.13%
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth
1/39
3,330Cr
0.15%
8.9%
7.82%
6.39%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
2/39
8,919Cr
0.21%
8.51%
7.68%
6.29%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Fund Direct Growth
3/39
577Cr
0.21%
9.94%
-
8.54%

BHARAT Bond ETF FOF April 2032 Fund Returns Calculator

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Absolute Return

BHARAT Bond ETF FOF April 2032 Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

Cash allocation has gone down from 2.9% to 2.9%
Cash allocation has gone down from 2.9% to 2.9%
Debt allocation has gone up from 97.1% to 97.1%
Debt allocation has gone up from 97.1% to 97.1%

BHARAT Bond ETF FOF April 2032 Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Corporate
50.2%
Government
45%
Cash Equivalent
4.8%

Top 2 Sectors in May were Corporate, Government

May'25

Corporate

62%

Government

35%

Apr'25

Corporate

62%

Government

35%

BHARAT Bond ETF FOF April 2032 Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.08%
Benchmark
Nifty BHARAT Bond April 2032 INR
AUM₹4600 Cr
Inception Date15 December, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
25.17%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About BHARAT Bond ETF FOF April 2032 Fund

BHARAT Bond ETF FOF April 2032 Fund Direct Growth is a debt fund. This fund was started on 15 December, 2021. The fund is managed by Rahul Dedhia. This fund is suitable to keep your money safe.

Key Parameters

  1. BHARAT Bond ETF FOF April 2032 Fund Direct Growth has ₹4600 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

BHARAT Bond ETF FOF April 2032 Fund Direct Growth has given a CAGR return of 7.13% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.33% and 9.29% respectively.

Holdings

BHARAT Bond ETF FOF April 2032 Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are BHARAT Bond ETF April 2032

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of BHARAT Bond ETF FOF April 2032 Fund Direct Growth

BHARAT Bond ETF FOF - April 2032 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2032. However, there is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. BHARAT Bond ETF FOF April 2032 Fund Direct Growth has no lock in period.

Fund Manager

Rahul Dedhia

Fund Manager of BHARAT Bond ETF FOF April 2032 Fund Direct Growth, since 15 December 2021

Learn more about Edelweiss Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 4.6K Cr
₹ 4.5K Cr
₹ 4.5K Cr
  • AUM of the fund stands at 4.6K Cr as of May'25
  • AUM increased by 58.2 Cr between May'25 and Apr'25

Frequently Asked Questions for BHARAT Bond ETF FOF April 2032 Fund Direct Growth

How do I invest in BHARAT Bond ETF FOF April 2032 Fund?

INDmoney makes it simple to invest in the BHARAT Bond ETF FOF April 2032 Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘BHARAT Bond ETF FOF April 2032 Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of BHARAT Bond ETF FOF April 2032 Fund?

The NAV of the fund today is ₹12.75. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

BHARAT Bond ETF FOF April 2032 Fund fund has generated a return of 10.33% in 1 year, 9.29% in 3 years

Who is the fund manager of BHARAT Bond ETF FOF April 2032 Fund?

The fund managers are Rahul Dedhia.

What is the exit load of the fund?

The exit load is 0.1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.08%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4600 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.