BHARAT Bond ETF - April 2025 - Growth - Regular Plan

This Scheme BHARAT Bond ETF - April 2025 - Growth - Regular Plan is Merged with BHARAT Bond ETF - April 2023 - Growth - Regular Plan
Other Plans and Options
  • 0.06 %Nav, as on 15-04-2025

  • Previous Nav

  • Net Change on 15-04-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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.)
Bharat Bond ETF - April 2030 Dec 30, 2019 10.57 7.99 7.61 0.01 18,680.61
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 12.45 8.47 5.33 0.14 3,161.63
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 12.49 8.70 6.04 0.16 2,471.18
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 12.56 8.76 6.05 0.10 2,383.93

Fund Holdings as on 31-March-2025

  • SIDBI CP RED 11-04-2025**

  • Clearing Corporation of India Ltd.

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

  • NABARD CD RED 15-04-2025#**

  • 5.36% HPCL NCD RED 11-04-2025**

  • Net Receivables/(Payables)

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

  • POWER FIN CORP CP RED 15-04-25**

  • 5.47% NABARD NCD RED 11-04-2025**

  • 5.35% HUDCO NCD RED 11-04-2025**

  • 5.25% ONGC NCD RED 11-04-2025**

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

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

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

  • Accrued Interest

  • 91 DAYS TBILL RED 10-04-2025

  • 182 DAYS TBILL RED 10-04-2025

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

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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 ₹9,793.92 crore. BHARAT Bond ETF - April 2025 is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY BHARAT Bond Index - April 2025 as secondary index.

The NAV of BHARAT Bond ETF - April 2025 ended up ₹0.81(0.06%)yesterday to ₹1292.6108.

Among its top 3 holdings the fund has exposure to SIDBI CP RED 11-04-2025**, 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