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NAV as on Jun 16, 2026
Benchmark
Nifty BHARAT Bond Index - April 2032
Expense Ratio
0.03%
Fund Category
Others - Fund of Funds
Fund Size
Rs 4,275 Crores
Exit Load
0.10%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Edelweiss Bharat Bond FOF - April 2032 - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
6.5%
Launch Date
Dec 3, 2021
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 1.84 | 1.17 | 1.74 | 3.84 | 7.20 | NA | NA | 6.50 |
| Category Average (%) | 3.54 | -0.86 | 3.78 | 7.46 | 25.17 | 11.59 | 4.62 | NA | 21.00 |
| Rank within Category | 691 | 202 | 558 | 527 | 495 | 440 | NA | NA | 551 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.75 | 28,241 | 2.21 | 1.79 | 4.68 | -0.06 | 3.54 | 9.84 | 6.62 | 10.30 | 19.47 | 0.37 | |
| 45.64 | 16,533 | 3.74 | -4.29 | -3.48 | 12.69 | 50.03 | 34.66 | 24.66 | 16.49 | 11.94 | 0.25 | |
| 15.86 | 9,218 | 0.15 | 1.41 | 2.03 | 2.01 | 4.82 | 7.31 | 6.51 | NA | 7.40 | 0.02 | |
| 13.06 | 7,592 | 0.21 | 1.01 | 1.48 | 2.79 | 5.61 | 7.82 | NA | NA | 7.76 | 0.07 | |
| 59.64 | 7,553 | 3.75 | -4.38 | -3.51 | 12.41 | 49.63 | 34.48 | 24.34 | 16.38 | 14.18 | 0.05 | |
| 60.36 | 7,065 | 3.72 | -4.52 | -3.62 | 12.52 | 49.78 | 34.55 | 24.27 | 16.59 | 14.29 | 0.11 | |
| 37.60 | 6,998 | 6.05 | -5.90 | -2.35 | 21.92 | 123.26 | 48.21 | NA | NA | 35.37 | 0.21 | |
| 47.87 | 6,856 | 3.65 | -4.18 | -3.26 | 12.58 | 50.12 | 34.86 | 24.57 | 16.40 | 12.34 | 0.19 | |
| 105.43 | 5,939 | 4.27 | 2.02 | 18.44 | 14.19 | 26.20 | 23.77 | 12.63 | 17.89 | 19.12 | 0.54 | |
| 20.42 | 5,846 | 2.73 | 1.54 | 3.09 | 0.99 | 7.43 | 14.93 | 14.03 | NA | 14.96 | 0.14 |
Source: Dion Global
Jun 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,192 (+3.84%)
Fund Manager
Mr. Rahul Dedhia holds an MBA in finance and Bachelors in Engineering. Mr. Rahul Dedhia started his career with Alka Securities in the year 2009 and has over 9 years of rich experience in the financial markets. He has worked with DHFL Pramerica erstwhile Deustche Mutual Fund and Peerless Mutual Fund.
View MoreHere is the list of funds managed by Rahul Dedhia
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,616.96 | 15,222 | 6.36 | 6.24 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 28.79 | 12,909 | 1.02 | 7.27 | |
| Others - Fund of Funds | 15.86 | 9,218 | 4.82 | 6.51 | |
| Others - Fund of Funds | 14.16 | 4,555 | 4.29 | 6.37 | |
| Others - Fund of Funds | 13.28 | 4,275 | 3.84 | NA | |
| Hybrid - Aggressive | 32.61 | 3,667 | -4.23 | 7.21 | |
| Debt - Banking & PSU | 18.50 | 3,111 | -2.36 | -0.51 | |
| Hybrid - Multi Asset Allocation | 12.46 | 2,658 | 6.22 | NA | |
| Others - Index Funds/ETFs | 13.21 | 2,168 | 5.73 | NA | |
| Others - Fund of Funds | 12.93 | 2,104 | 3.70 | NA |
Source: Dion Global
Jun 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.69 | 16,849 | 4.35 | 2.11 | 10.89 | 4.62 | 7.05 | 23.90 | 19.76 | 16.86 | 17.89 | 0.48 | |
| 3,616.96 | 15,222 | 0.15 | 0.62 | 1.84 | 3.33 | 6.36 | 7.04 | 6.24 | NA | 18.91 | 0.10 | |
| 15.80 | 14,862 | 0.10 | 0.51 | 1.54 | 3.25 | 6.44 | 7.63 | 6.76 | 4.30 | 3.89 | 0.39 | |
| 28.79 | 12,909 | 3.12 | 2.02 | 3.41 | -1.54 | 1.02 | 7.65 | 7.27 | 7.50 | 8.22 | 0.59 | |
| 15.86 | 9,218 | 0.15 | 1.41 | 2.03 | 2.01 | 4.82 | 7.31 | 6.51 | NA | 7.40 | 0.02 | |
| 44.62 | 6,156 | 4.41 | 2.93 | 15.61 | 7.18 | 6.24 | 18.76 | 17.45 | NA | 22.59 | 0.52 |
Source: Dion Global
Jun 16, 2026
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