BHARAT Bond ETF FOF - April 2032 Direct - IDCW Payout

Fund Details

NAV 13.031

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.02

Fund Size(in Crores) 4507.39

Fund Performance

1 Month -0.06%

3 Month 1.49%

6 Month 2.09%

1 Year 8.35%

3 Year 8.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.84%) Market Cap Small Cap -76.81 Large Cap 56.32 Mid Cap 19.65 Top Sectors Services 0.31 Technology 0.01 Top Holding IDFC First Bank 0 Adani Enterprises - RE 0.07 Indus Towers -0.01 Sammaan Capital 0 Samvardhana Motherson 0 Tata Consultancy 0 Marico 0 JSW Steel -0.01 Life Insurance 0 Union Bank of India 0 Bharat Petroleum Corporation 0 JSW Energy 0 Adani Energy Solutions -0.01 Oil India 0 Laurus Labs 0 Bajaj Finance -0.01 Mankind Pharma 0 ITC -0.01 APL Apollo Tubes 0 Prestige Estates Projects 0 Dr. Reddy's Laboratories 0 Adani Ports and Special Economic Zone 0 Piramal Pharma 0 Adani Green Energy 0 Lodha Developers 0 Indian Bank 0 Max Healthcare Institute -0.01 Vedanta -0.01 Kotak Mahindra Bank -0.02 Syngene International 0 HCL Technologies 0 Persistent Systems 0 AU Small Finance Bank 0 Nuvama Wealth Management 0 Crompton Greaves Con. Electricals 0 Patanjali Foods -0.01 The Phoenix Mills 0 Hindustan Aero -0.01 Siemens 0 NHPC 0 Eternal -0.02 KFin Technologies 0 Lupin 0 Hero Motocorp -0.01 Indian Oil Corporation 0 HDFC Life Insurance 0 UNO Minda 0 Housing & Urban Dev Corp 0 Zydus Lifesciences 0 TVS Motor Company - Pref. Shares 0 United Spirits 0 Bharti Airtel 0 Britannia Industries 0 Bandhan Bank 0 Tata Elxsi 0 Tech Mahindra -0.01 Shriram Finance -0.01 CG Power 0 Axis Bank 0 LTIMindtree 0 Trent -0.01 Canara Bank 0 NTPC 0 The Indian Hotels Company 0 Bosch 0 ICICI Bank 0 Pidilite Industries 0 Havells India 0 Suzlon Energy -0.01 L&T Fin 0 Bharat Electronics -0.01 Power Fin. Corp. -0.01 Asian Paints 0 Wipro 0 Inox Wind 0 Bharat Forge 0 Nestle India 0 Bank of Baroda 0 Glenmark Pharmaceuticals -0.01 Shree Cement 0 Indian Railway Finance Corporation 0 Colgate-Palmolive (India) 0 Tube Investments Of India 0 Power Grid Corporation Of India 0 Yes Bank 0 Torrent Pharmaceuticals 0 Hindalco Industries -0.01 Info Edge (India) 0 Varun Beverages 0 Adani Enterprises -0.38 Dabur India 0 Biocon -0.01 Polycab India 0 Steel Authority Of India 0 GMR Airports 0 Godrej Properties -0.01 Punjab National Bank 0 Aurobindo Pharma 0 Sona BLW Precision Forgings 0 HFCL 0 Reliance Industries -0.01 Petronet LNG 0 JIO Financial -0.01 Torrent Power 0 Ashok Leyland 0 TVS Motor Company 0 Tata Consumer Products 0 NMDC -0.01 Oberoi Realty 0 Central Depository Services (India) 0 Kaynes Technology India -0.01 Bajaj Finserv -0.01 Apollo Hospitals Enterprise 0 Solar Industries India 0 One97 Communications 0 Interglobe Aviation 0 Eicher Motors 0 Titan Company -0.01 GAIL (India) 0 IIFL Finance 0 NCC 0 Kalyan Jewellers India 0 Cyient 0 Exide Industries 0 ONGC -0.01 Hindustan Petroleum Corporation 0 State Bank of India -0.01 Tata Technologies 0 Mphasis 0 Ambuja Cements 0 REC 0 Kei Industries 0 Sun Pharmaceutical Industries 0.01 SBI Cards 0 Aditya Birla Capital 0 Bank of India 0 Hindustan Zinc -0.01 Grasim Industries -0.01 Alkem Laboratories 0 Bharat Heavy Electricals 0 Tata Power Company 0 IEX 0 PG Electroplast 0 SBI Life Insurance Company 0 Godrej Consumer 0 ICICI Lombard Gen. Insurance 0 Delhivery 0 Bajaj Auto 0 HDFC AMC 0 Bharat Dynamics 0 PNB Housing Finance 0 PB Fintech -0.01 LIC Housing Fin. 0 Container Corporation Of India -0.01 Larsen & Toubro 0 Avenue Supermarts 0 Muthoot Finance -0.01 Maruti Suzuki India 0 Mahindra & Mahindra -0.01 Manappuram Finance 0 Blue Star -0.01 NBCC (India) 0 Supreme Industries 0 Hindustan Unilever -0.01 Dixon Technologies (India) 0 Cipla -0.01 Jubilant FoodWorks 0 Cummins India -0.01 Tata Motors Passenger Vehicles 0 Oracle Financial Services Software -0.01 BSE 0 UPL -0.01 ICICI Prudential 0 Mazagon Dock Shipbuilders 0 CAMS 0 DLF 0 Max Financial Services -0.01 HDFC Bank -0.01 RBL Bank 0 Ultratech Cement 0 Jindal Steel 0 National Aluminium Company 0 Indusind Bank 0 Dalmia Bharat 0 Coforge -0.01 Tata Steel -0.01 Vodafone Idea -0.01 SRF 0 Coal India 0 Hitachi Energy India 0 Fortis Healthcare -0.01 Indian Renewable Energy Development Agency 0 Divi's Laboratories 0

Debt & Others (100.8%) Sector Allocation Net Payables -0.68 Cash Margin 80.78 Mutual Fund 18.34 Debt Credit Ratings Cash 80.78 A1+ 13.13 SOV 2.78 AAA 1.94 Cash & Call Money 1.46 Debt Category Kotak Low Duration Fund - Standard Plan - Direct Plan 0.93 Kotak Savings Direct-G 4.83 Others 81.82 Kotak Money Market Direct-G 11.34

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.09%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rahul Dedhia

Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Hetul Raval

Education Mr. Hetul Raval has completed his MMS in Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.

Pranavi Kulkarni

Education Ms. Kulkarni is a BE Computer Science, MBA Finance

Experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 54

Date of Incorporation 2021-12-15

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.