- ETF
- BHARAT Bond ETF - April 2031 (G)
BHARAT Bond ETF - April 2031 (G)
₹ 1399.2391
NAV
0.1%
Change
BHARAT Bond ETF - April 2031 (G) NAV
₹ 1399.2391
NAV (Dec 5)
BHARAT Bond ETF - April 2031 (G) returns
Last 1Y | 8.7% |
Last 3Y | 8.4% |
Last 5Y | 6.6% |
Last 10Y | - |
Since Inception | 6.5% |
6 Month CAGR | 2.7% |
BHARAT Bond ETF - April 2031 (G) Information
The scheme seeks to replicate Nifty BHARAT Bond Index - April 2031 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Expense Ratio | 0.01% |
Launched (5Y ago) | 2020-07-23 |
AUM in Crores | 13413.4 |
ISIN | INF754K01LE1 |
Lock-in | No Lock-in |
Benchmark | NIFTY Bharat Bond Index Series - Apri 2031 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore edelweiss Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
8.2% | 7% | |
8.1% | 6.4% | |
8.2% | 7% | |
8.1% | 6.4% | |
8% | 7.7% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
32.7% | 10.2% | |
32.3% | 12.8% | |
8.4% | 7.8% | |
8.4% | 6.5% | |
8.6% | 7.1% |
Asset allocation and Holdings
Top 10 Stock Holdings
Indian Railway Finance Corporation Ltd. | 7.1 % |
REC Ltd. | 6.8 % |
National Bank For Agriculture & Rural Development | 6.8 % |
National Highways Authority of India Ltd. | 6.7 % |
Nuclear Power Corpn. Of India Ltd. | 6.7 % |
Power Finance Corporation Ltd. | 6.6 % |
GOI | 5.7 % |
Oil And Natural Gas Corporation Ltd. | 5.6 % |
Hindustan Petroleum Corporation Ltd. | 5.5 % |
NTPC Ltd. | 5.4 % |
Compare ETFs
BHARAT Bond ETF - April 2031 (G) Review
BHARAT Bond ETF - April 2031 (G) is an Exchange Traded Fund which is benchmarked to . BHARAT Bond ETF - April 2031 (G) is managed by the Edelweiss Mutual Fund with the fund managers being Dhawal Dalal, Pranavi Kulkarni, Rahul Dedhia. The BHARAT Bond ETF - April 2031 (G) was launched on 2020-07-23 with no lock-in period. Since its inception, the fund has delivered 6.452% as a return on investment.The fund has delivered a 1-year return of 8.728%, a 3-year return of 8.444%, and a 5-year return of 6.63%.
As on 5 Dec, 2025 the NAV of the fund is Rs 1399.24 and the AUM is Rs 13413.36 crores. The fund charges an expense ratio of 0.01% 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 2031 (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 2031 (G) with another fund in a similar category. This way you can make a well-informed investment decision.