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BHARAT Bond ETF - April 2031

Last Updated NAV Date: 15 Sep 2026

3 Year Returns

7.30%

NAV (₹)

1431.1646

1 Day NAV Change

-0.26%

BHARAT Bond ETF - April 2031 is a scheme from Edelweiss Mutual Fund AMC, launched on 27 Jul 2020 and currently managing ₹ 13321.70 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1001. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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BHARAT Bond ETF - April 2031 Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 1001
AUM₹ 13321.70 Cr
Expense Ratio0.01%
Lock-in PeriodNo Lock-in Period
Inception Date27 Jul 2020
Fund Age6 Yrs

Exit Load

Nil

Fund’s Investment 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.95%
3 Month Return0.43%
6 Month Return2.26%
1 Year Return4.24%
3 Year Return7.30%
5 Year Return6.30%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

BHARAT Bond ETF - April 2031 Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%13,321.704

BHARAT Bond ETF - April 2031 Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
I R F C
7.51%1,000.828Debt Others
N A B A R D
7.15%951.882Debt Others
National Highway
7.10%946.43Debt Others
National Power C
6.99%931.563Debt Others
Power Fin.Corpn.
6.96%927.116Debt Others
REC Ltd
6.74%898.433Debt Others
O N G C
5.99%797.688Debt Others
H P C L
5.83%776.348Debt Others
NTPC
5.74%764.691Debt Others
GSEC2030
4.48%596.425Govt. Securities

Fund Manager Details

He has an overall work experience of 20 years mostly in the investment management function. Mr. Dhawal has joined Edelweiss AMC as Chief Investment Officer - Fixed Income in October 2016 and a key personnel. Prior to joining Edelweiss AMC, he was associated with DSP BlackRock Investment Managers Pvt. Ltd as Executive Vice President and Head of Fixed Income from January 2012 to July 2016, as Sr. Vice President and Head of Fixed Income schemes from January 2006 to December 2011 and as Asst. Vice President for fixed income products from May 1998 to December 2005. Prior to that he was associated with Merrill Lynch Investment Managers as Assistant Portfolio Manager, from August 1996 to April 1998. BE, MBA from University of Dallas

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

76

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

Registered Address

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

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from BHARAT Bond ETF - April 2031 through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for BHARAT Bond ETF - April 2031 is ₹ 1001. You can open a demat account or login to the existing stock broker online account to get started.
BHARAT Bond ETF - April 2031 has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of BHARAT Bond ETF - April 2031 over the past three years is 7.30%.
The current NAV of BHARAT Bond ETF - April 2031 is 1431.1646.
The Expense ratio of BHARAT Bond ETF - April 2031 is 0.01%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the BHARAT Bond ETF - April 2031 fund is ₹ 13321.70 Cr. It represents the total assets held and managed by the fund.
The exit load for BHARAT Bond ETF - April 2031 is Nil.
The fund managers of the BHARAT Bond ETF - April 2031 are Dhawal Dalal, Hetul Raval. However, with management's discretion, the fund manager could also change during the tenure.
BHARAT Bond ETF - April 2031 was launched on 27 Jul 2020. Since then, the fund has formed an NAV (Net Asset Value) of 1431.1646.

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