- Mutual Funds
- Edelweiss Mutual Fund
- BHARAT Bond ETF - April 2025 (G)
BHARAT Bond ETF - April 2025 (G)
₹ 1246.8989
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1246.8989
NAV (Oct 15)
Fund Returns
Last 1Y | 7.7% |
Last 3Y | 5.4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.3% |
6 Month CAGR | 3.8% |
Scheme Information
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 (0y ago) | 0.0005 |
AUM in Crores | 11588.2 |
ISIN | INF754K01LD3 |
Lock-in | - |
Benchmark | NIFTY Bharat Bond Index Series - April 2025 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.6 |
Beta | 2.6 |
Sharpe Ratio | -0.3 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| BHARAT Bond ETF - April 2025 (G) | 8,33,078 | 1,00,466 | 5.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt 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%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Edelweiss Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 6.6% | ||
6.4% | 5.9% | ||
6.5% | 7.6% | ||
8.7% | 16.6% | ||
11.5% | 11.3% |
BHARAT Bond ETF - April 2025 (G) Review
BHARAT Bond ETF - April 2025 (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 5.345% over a period of 4 years. The fund is managed by Edelweiss Mutual Fund. The fund managers are Dhawal Dalal, Rahul Dedhia.
Nav of BHARAT Bond ETF - April 2025 (G) as of 10/15/2024 is ₹1246.90 with the total AUM as of 10/16/2024 is ₹11588.1948. With Scripbox you can compare and check the latest nav for all mutual funds in India. BHARAT Bond ETF - April 2025 (G) was launched on 2020-07-22. The category risk of the fund is null.
The minimum SIP amount for BHARAT Bond ETF - April 2025 (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
BHARAT Bond ETF - April 2025 (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Bharat Bond Index Series - April 2025.
It is rated as a null fund in Debt and delivered 7.673% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with BHARAT Bond ETF - April 2025 (G).
Frequently Asked Questions
What is BHARAT Bond ETF - April 2025 (G)?
How to invest in BHARAT Bond ETF - April 2025 (G)?
You can invest in BHARAT Bond ETF - April 2025 (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of BHARAT Bond ETF - April 2025 (G)?
The minimum sip amount for BHARAT Bond ETF - April 2025 (G) is ₹1000. You can invest in multiples of ₹5000.
Is BHARAT Bond ETF - April 2025 (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the BHARAT Bond ETF - April 2025 (G)?
The expense ratio of the BHARAT Bond ETF - April 2025 (G) is 0.0005% for regular plan.
What is the NAV of BHARAT Bond ETF - April 2025 (G)?
Today's BHARAT Bond ETF - April 2025 (G) NAV is ₹1246.90.