BHARAT Bond ETF - April 2031 - 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

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Fund Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2031 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
BHARAT Bond ETF- April 2031 -9.74 -1.55 5.18 7.73 6.44 5.98
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY BHARAT Bond Index - April 2031 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 2031 Jul 27, 2020 5.18 7.73 6.44 0.01 13,334.55
Bharat Bond ETF - April 2030 Dec 26, 2019 5.76 7.74 6.62 0.01 25,109.46
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Mar 30, 2021 6.22 7.14 6.29 0.20 4,948.52
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 2.40 6.84 4.88 0.14 3,268.25
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 3.23 7.14 5.49 0.10 2,639.19
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 3.18 7.15 5.49 0.17 2,307.92

Fund Holdings as on 28-February-2026

  • 6.41% IRFC NCD RED 11-04-2031**

  • 6.45% NABARD NCD RED 11-04-2031**

  • 6.50% NHAI NCD RED 11-04-2031**

  • 6.80% NPCL NCD RED 21-03-2031**

  • 6.88% PFC LTD NCD RED 11-04-2031**

  • 6.90% REC LTD. NCD RED 31-03-2031**

  • 6.4% ONGC NCD RED 11-04-2031**

  • 6.63% HPCL NCD RED 11-04-2031**

  • 6.29% NTPC LTD NCD RED 11-04-2031**

  • 7.32% GOVT OF INDIA RED 13-11-2030

  • 7.57% NHB NCD RED 09-01-2031**

  • Accrued Interest

  • 7.51% NATIONAL HOUSING BANK RED 04-04-31**

  • 6.65% FOOD CORP GOI GRNT NCD 23-10-2030**

  • 6.28% POWER GRID CORP NCD 11-04-31**

  • 7.55% REC LTD. NCD RED 10-05-2030**

  • 7.05% PFC LTD NCD RED 09-08-2030**

  • 7.82% PFC SR BS225 NCD RED 13-03-2031**

  • 6.80% REC LTD NCD RED 20-12-2030**

  • 7.35% NHAI NCD RED 26-04-2030**

  • 7.04% PFC LTD NCD RED 16-12-2030**

  • 6.90% REC LTD. NCD RED 31-01-2031**

  • 8.20% PGCIL NCD 23-01-2030 STRPPS D**

  • 7.79% REC LTD. NCD RED 21-05-2030**

  • 7.75% PFC LTD NCD RED 11-06-2030**

  • 8.32% POWER GRID CORP NCD RED 23-12-2030**

  • 6.43% NTPC LTD NCD RED 27-01-2031**

  • 8.13% NUCLEAR POWER CORP NCD 28-03-2031**

  • 6.65% IRFC SR 190 NCD RED 20-05-2030**

  • 8.13% PGCIL NCD 25-04-2030 LIII K**

  • 9.35% POWER GRID CORP NCD RED 29-08-2029**

  • 9.3% POWER GRID CORP NCD RED 04-09-2029**

  • 8.4% POWER GRID CORP NCD RED 27-05-2030**

  • 8.13% NUCLEAR POWER CORP NCD 28-03-2029**

  • 8.15% POWER GRID CORP NCD RED 09-03-2030**

  • 7.25% NPCIL NCD RED 15-12-2030 XXXIII D**

  • 7% POWER FIN CORP NCD RED 22-01-2031**

  • Clearing Corporation of India Ltd.

  • 9.35% POWER GRID NCD RED 29-08-2030**

  • 8.5% NHPC LTD NCD RED 14-07-2030**

  • 8.14% NUCLEAR POWER NCD RED 25-03-2030**

  • 8.37% HUDCO NCD RED 23-03-2029**

  • 8.3% NTPC LTD NCD RED 15-01-2029**

  • 8.13% PGCIL NCD 25-04-2029 LIII J**

  • 8.13% NPCIL NCD 28-03-2028 XXXII B**

  • 6.8% NHPC SR AB STRPP E NCD 24-04-2030**

  • 6.75% HUDCO NCD RED 29-05-2030**

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • FITCH AAA

  • ICRA AAA

  • ICRA AAA(CE)

  • SOVEREIGN

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About BHARAT Bond ETF - April 2031

Scheme Analysis

BHARAT Bond ETF - April 2031 is a ETFs - Debt fund and belongs to Edelweiss Mutual Fund. It was launched on 27-Jul-2020 and currently has an AUM of ₹13,334.55 crore. BHARAT Bond ETF - April 2031 is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY BHARAT Bond Index - April 2031 as secondary index.

The NAV of BHARAT Bond ETF - April 2031 ended up ₹0.7(0.05%)yesterday to ₹1390.4739.

Among its top 3 holdings the fund has exposure to 6.41% IRFC NCD RED 11-04-2031**, and

The BHARAT Bond ETF - April 2031 is managed by Dhawal Dalal and Hetul Raval.

Fund House Contact

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

(022) 40933400
(022) 40933401