• ETF
  • BHARAT Bond ETF - April 2025 (G)
BHARAT Bond ETF - April 2025 (G)

BHARAT Bond ETF - April 2025 (G)

DebtTarget Maturity Fund 
  • 1261.158

    NAV

  • 0%

    Change

BHARAT Bond ETF - April 2025 (G) NAV

1261.158

NAV (Dec 12)

BHARAT Bond ETF - April 2025 (G) returns

Last 1Y
7.9%
Last 3Y
5.5%
Last 5Y
-
Last 10Y
-
Since Inception
5.4%
6 Month CAGR
3.8%
info-icon-blue

BHARAT Bond ETF - April 2025 (G) Information

Investment Objective

The scheme seeks to replicate Nifty BHARAT Bond Index - April 2025 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.

Expense Ratio
0.0005%
Launched (4Y ago)
2020-07-22
AUM in Crores
10740.3
ISIN
INF754K01LD3
Lock-in
No Lock-in
Benchmark
NIFTY Bharat Bond Index Series - April 2025
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

user-avatar

Dhawal Dalal

Fund Manager

user-avatar

Rahul Dedhia

Fund Manager

Explore edelweiss Mutual Funds

Fund Name
Till Date CAGR
edelweiss
BHARAT Bond FOF - April 2031 Direct (G)

6.2%

5.8%

-

6.5%

6.2%

5.8%

-

6.5%

6.4%

7.6%

Compare similar ETF's

Fund Name
Till Date CAGR

17.4%

7%

16.9%

10%

6.4%

7.6%

6.3%

5.9%

5.5%

5.4%

Asset allocation and Holdings

Last updated on 2024-11-29

Top 10 Stock Holdings

Small Industries Devp. Bank of India Ltd.
10.1 %
National Bank For Agriculture & Rural Development
8.6 %
Indian Oil Corporation Ltd.
7.3 %
National Housing Bank
7.3 %
Hindustan Petroleum Corporation Ltd.
7 %
REC Ltd.
6.2 %
Power Finance Corporation Ltd.
5.7 %
National Bank For Agriculture & Rural Development
4.8 %
Housing & Urban Development Corporation Ltd.
4.5 %
Export-Import Bank Of India
4.3 %
See all holdings

Compare ETFs

vs
for

BHARAT Bond ETF - April 2025 (G) Review

BHARAT Bond ETF - April 2025 (G) is an Exchange Traded Fund which is benchmarked to . BHARAT Bond ETF - April 2025 (G) is managed by the Edelweiss Mutual Fund with the fund managers being Dhawal Dalal, Rahul Dedhia. The BHARAT Bond ETF - April 2025 (G) was launched on 2020-07-22 with no lock-in period. Since its inception, the fund has delivered 5.422% as a return on investment.The fund has delivered a 1-year return of 7.855%, a 3-year return of 5.513%.

As on 12 Dec, 2024 the NAV of the fund is Rs 1261.16 and the AUM is Rs 10740.31 crores. The fund charges an expense ratio of 0.0005% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The BHARAT Bond ETF - April 2025 (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of BHARAT Bond ETF - April 2025 (G) with another fund in a similar category. This way you can make a well-informed investment decision.