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 Year 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 26, 2019 5.76 7.74 6.62 0.01 18,680.61
BHARAT Bond ETF- April 2031 Jul 27, 2020 5.18 7.73 6.44 0.01 12,876.63
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Mar 30, 2021 6.22 7.14 6.29 0.20 5,249.57
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 2.40 6.84 4.88 0.14 3,161.63
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 3.18 7.15 5.49 0.16 2,471.18

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 Year 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