BHARAT Bond ETF - April 2031 (G)

BHARAT Bond ETF - April 2031 (G)

DebtTarget Maturity Fund 
  • 1441.4009

    NAV

  • 0.1%

    Change

BHARAT Bond ETF - April 2031 (G) NAV

1441.4009

NAV (Aug 4)

BHARAT Bond ETF - April 2031 (G) returns

Last 1Y
4.9%
Last 3Y
7.9%
Last 5Y
6.7%
Last 10Y
-
Since Inception
6.2%
6 Month CAGR
3.4%
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BHARAT Bond ETF - April 2031 (G) Information

Investment Objective

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
0.02%
Launched (6Y ago)
2020-07-23
AUM in Crores
13467.9
ISIN
INF754K01LE1
Lock-in
No Lock-in
Benchmark
NIFTY Bharat Bond Index Series - Apri 2031
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

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Dhawal Dalal

Fund Manager

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Hetul Raval

Fund Manager

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Pranavi Kulkarni

Fund Manager

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Rahul Dedhia

Fund Manager

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Fund Name
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BHARAT Bond ETF FOF - April 2032 (G)

7.8%

6.7%

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6.2%

7.6%

6.2%

7.8%

6.7%

23.8%

21.4%

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Asset allocation and Holdings

Last updated on 2026-04-08

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 %
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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, Hetul Raval, 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 6.245% as a return on investment.The fund has delivered a 1-year return of 4.946%, a 3-year return of 7.855%, and a 5-year return of 6.736%.

As on 4 Aug, 2026 the NAV of the fund is Rs 1441.40 and the AUM is Rs 13467.88 crores. The fund charges an expense ratio of 0.02% 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.