BHARAT Bond ETF - April 2023 - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2025 by investing in bonds of AAA-rated CPSEs/ CPSUs/CPFIs and other Government organizations, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY BHARAT Bond Index - April 2025 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF G-Sec Long Term Exchange Traded Fund Dec 24, 2014 -1.90 5.43 5.26 0.16 905.98
Nippon India ETF Long Term Gilt Jul 05, 2016 -2.21 5.58 5.42 0.09 145.46

Fund Holdings as on 30-April-2022

  • 5.4% INDIAN OIL CORP NCD 11-04-25**

  • 5.36% HPCL NCD RED 11-04-2025**

  • 5.59% SIDBI NCD RED 21-02-2025**

  • 5.90% REC LTD. NCD RED 31-03-2025**

  • 5.47% NABARD NCD RED 11-04-2025**

  • 5.77% PFC LTD NCD RED 11-04-2025**

  • 5.23% NABARD NCD RED 31-01-2025**

  • 5.35% HUDCO NCD RED 11-04-2025**

  • 6.88% NHB LTD NCD RED 21-01-2025**

  • 6.35% EXIM BANK OF INDIA NCD 18-02-2025**

  • 5.25% ONGC NCD RED 11-04-2025**

  • 5.34% NLC INDIA LTD. NCD 11-04-25**

  • 7.42% POWER FIN CORP NCD RED 19-11-2024**

  • Accrued Interest

  • 7.05% NAT HSG BANK NCD RED 18-12-2024**

  • 5.70% SIDBI NCD RED 28-03-2025**

  • 6.99% IRFC NCD RED 19-03-2025**

  • 6.88% REC LTD. NCD RED 20-03-2025**

  • 7.40% REC LTD. NCD RED 26-11-2024**

  • 9.18% NUCLEAR POWER CORP NCD RD 23-01-25**

  • 8.65% POWER FINANCE NCD RED 28-12-2024**

  • 6.39% INDIAN OIL CORP NCD RED 06-03-2025**

  • 8.57% REC LTD NCD 21-12-2024**

  • 6.99% REC LTD. NCD RED 30-09-2024**

  • 5.74% REC LTD. NCD RED 20-06-2024**

  • 5.96% NABARD NCD SR 22F RED 06-02-2025**

  • Clearing Corporation of India Ltd.

  • 7.69% NABARD NCD RED 29-05-2024**

  • 6.85% POWER GRID CORP NCD RED 15-04-2025**

  • 9.34% REC LTD NCD RED 25-08-2024**

  • 8.27% REC LTD NCD RED 06-02-2025**

  • 8.23% REC LTD NCD RED 23-01-2025**

  • 5.63% NABARD NCD SR 22G RED 26-02-2025**

  • 6.18% GOVT OF INDIA RED 04-11-2024

  • 8.48% POWER FIN CORP NCD RED 09-12-2024**

  • 8.20% POWER GRID CORP NCD RED 23-01-2025**

  • 8.30% REC LTD NCD RED 10-04-2025**

  • 5.57% SIDBI NCD RED 03-03-2025**

  • 7.49% POWER GRID CORP NCD 25-10-2024**

  • 8.95% POWER FIN CORP NCD RED 30-03-2025**

  • 8.87% EXIM BANK NCD RED 13-03-2025**

  • 8.11% EXIM BANK NCD RED 03-02-2025**

  • 8.80% POWER FIN CORP NCD RED 15-01-2025**

  • 8.93% POWER GRID CORP NCD 19-10-2024**

  • 8.95% INDIAN RAILWAY FIN NCD 10-03-2025**

  • 9.17% NTPC LTD NCD RED 21-09-2024**

  • 9% NTPC LTD NCD RED 25-01-2025**

  • 8.15% POWER GRID CORP NCD RED 09-03-2025**

  • 8.10% PFC LTD NCD RED 04-06-2024**

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

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About BHARAT Bond ETF - April 2025

Scheme Analysis

BHARAT Bond ETF - April 2025 is a ETFs - Debt fund and belongs to Edelweiss Mutual Fund. It was launched on 27-Jul-2020 and currently has an AUM of ₹10,171.24 crore. BHARAT Bond ETF - April 2025 is benchmarked against NIFTY BHARAT Bond Index - April 2025 as primary index.

The NAV of BHARAT Bond ETF - April 2025 ended up ₹0.26(0.02%)yesterday to ₹1062.0925.

Among its top 3 holdings the fund has exposure to 5.4% INDIAN OIL CORP NCD 11-04-25**, and

The BHARAT Bond ETF - April 2025 is managed by Dhawal Dalal and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401