BHARAT Bond ETF - April 2033

OtherETFs Fund

Last Updated NAV Date: 04 Jun 2026

3 Year Returns

6.82%

NAV (₹)

1275.4950

1 Day NAV Change

0.13%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 1001
AUM₹ 6112.88 Cr
Expense Ratio0.01%
Lock-in PeriodNo Lock-in Period
Inception Date13 Dec 2022
Fund Age3 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2033 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

Calculator

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 Return0.34%
3 Month Return-0.14%
6 Month Return0.06%
1 Year Return1.94%
3 Year Return6.82%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%6,112.879

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2033
10.69%653.43Govt. Securities
N P C L
8.69%531.156Debt Others
H U D C O
7.86%480.25Debt Others
H P C L
6.58%402.399Debt Others
I R F C
6.38%389.891Debt Others
Power Fin.Corpn.
6.10%372.783Debt Others
N A B A R D
6.05%369.555Debt Others
NTPC
5.67%346.501Debt Others
H U D C O
5.65%345.358Debt Others
REC Ltd
5.65%345.447Debt Others

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

71

Assets Managed

₹ 1,89,707.42 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

No open NFOs available
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

The Net Asset Value (NAV) of BHARAT Bond ETF - April 2033 is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in BHARAT Bond ETF - April 2033 online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For BHARAT Bond ETF - April 2033, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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