How to check the XIRR of BHARAT Bond ETF FOF - April 2032 Regular Plan Growth?

You can track the exact XIRR and portfolio overlapping of BHARAT Bond ETF FOF - April 2032 Regular Plan Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for BHARAT Bond ETF FOF - April 2032 Regular Plan Growth?

Use the MutualSaathi Portfolio Analyzer to compare BHARAT Bond ETF FOF - April 2032 Regular Plan Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bharat Bond ETF FoF - April 2032 Regular Plan Growth

Edelweiss Mutual Fund

Expense Ratio: 0.09

Risk: Moderate

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: NIFTY BHARAT BOND INDEX - APRIL 2032

Inception: 03-12-2021

Exit Load: Nil

Fund Size:₹4,441.36 Cr

Performance

Fund5.30%

Cat. Avg.21.20%

Fund7.92%

Cat. Avg.17.75%

Fund7.77%

Cat. Avg.18.40%

FundN/A

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

Fund6.70%

Cat. Avg.13.59%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	BHARAT BOND ETF–APRIL 2032-GROWTH	Mutual Fund	ETF	ETF		4466.04	99.73%
2	Clearing Corporation of India Ltd.	CASH	CCIL	CCIL	5.33%	14.11	0.32%
3	Accrued Interest	CASH	Interest	Interest		0.00	0.00%
4	Net Receivables/(Payables)	CASH	Others	Others	5.33%	-1.80	-0.04%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61881	+3.1%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.7%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.5%	+7.5%
SI	07 Jan, 22	2.75 L.	3.26 L.	+18.6%	+7.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	18 Jul, 24	1 L.	1.16 L.	+16.4%	+7.9%
3Y	17 Jul, 23	1 L.	1.25 L.	+25.2%	+7.8%
SI	16 Dec, 21	1 L.	1.35 L.	+34.7%	+6.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.