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bharat bond etf april 2031 growth
BHARAT Bond ETF April 2031 Growth

BHARAT Bond ETF April 2031 Growth

  • Moderate Risk
  • Fixed Income
  • Medium to Long Duration
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NAV as on May 12, 2026
i
Price per unit of the scheme.
₹ 1,400.8459-0.02%1 Day Change
0.09%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
BHARAT Bond ETF April 2031 Growth
VS
Fixed Income: Medium to Long Duration Average NAV
    Topper in Fixed Income: Medium to Long Duration (ETFs only)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    BHARAT Bond ETF April 2031 Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty BHARAT Bond April 2031 TR INR
    Expense Ratio
    0.00%
    Category Avg Expense Ratio
    0.00%
    1 Year Tracking Error
    --
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 13,165.58 Cr(As on Mar, 2026)
    Inception Date
    Jul 27, 2020
    Turnover
    - %
    Exit Load

    bt_logoABOUT THE FUND

    Objective: The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2031 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.

    BHARAT Bond ETF April 2031 Growth is an Fixed Income - Medium to Long Duration fund. The fund was launched inJul 27, 2020. Its risk level is . The NAV of the fund as onMay 12, 2026 is ₹1,400.85. Its expense ratio is 0.00 %. The fund has an AUM of ₹13,165.58 Cr.The fund is managed byDhawal Dalal,Rahul Dedhia,Pranavi Kulkarni,Hetul Raval.
    The minimum initial investment is  --

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    bt_logoFUND MANAGER

    Dhawal Dalal
    Dhawal Dalal
    i
    Lead Fund Manager.
    Jul 27, 2020 - Present
    • Schemes managed20
    • Total AUM₹ 71,060.49 Cr
    • Highest Return In 1 Yr7.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Government Securities Fund Direct Growth
    ₹ 25.95
    -0.61%
    -0.25%
    Moderate Risk
    ₹139.58Cr
    Edelweiss Money Market Fund Direct Plan Growth Option
    ₹ 33.06
    0.35%
    0.23%
    Low to Moderate Risk
    ₹2,508.45Cr
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    --
    ₹ 13.13
    0.37%
    -%
    Moderate Risk
    ₹2,219.05Cr
    Edelweiss Government Securities Fund Direct Growth
    Moderate Risk
    • NAV₹ 25.95
    • Fund Size₹139.58Cr
    Fund Return-0.61%
    Category Return-0.25%
    Edelweiss Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 33.06
    • Fund Size₹2,508.45Cr
    Fund Return0.35%
    Category Return0.23%
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.13
    • Fund Size₹2,219.05Cr
    Fund Return0.37%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rahul Dedhia
    Rahul Dedhia
    i
    Lead Fund Manager.
    Nov 23, 2021 - Present
    • Schemes managed22
    • Total AUM₹ 80,064.99 Cr
    • Highest Return In 1 Yr7.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Government Securities Fund Direct Growth
    ₹ 25.95
    -0.61%
    -0.25%
    Moderate Risk
    ₹139.58Cr
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    --
    ₹ 13.13
    0.37%
    -%
    Moderate Risk
    ₹2,219.05Cr
    Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
    --
    ₹ 12.38
    0.45%
    -%
    Low to Moderate Risk
    ₹565.05Cr
    Edelweiss Government Securities Fund Direct Growth
    Moderate Risk
    • NAV₹ 25.95
    • Fund Size₹139.58Cr
    Fund Return-0.61%
    Category Return-0.25%
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.13
    • Fund Size₹2,219.05Cr
    Fund Return0.37%
    Category Return--
    Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 12.38
    • Fund Size₹565.05Cr
    Fund Return0.45%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pranavi Kulkarni
    Pranavi Kulkarni
    i
    Lead Fund Manager.
    Sep 22, 2025 - Present
    • Schemes managed25
    • Total AUM₹ 93,657.99 Cr
    • Highest Return In 1 Yr7.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Money Market Fund Direct Plan Growth Option
    ₹ 33.06
    0.35%
    0.23%
    Low to Moderate Risk
    ₹2,508.45Cr
    Edelweiss Overnight Fund Direct Growth
    --
    ₹ 1,401.32
    0.41%
    -%
    Low Risk
    ₹127.25Cr
    Edelweiss Liquid Fund Direct Growth
    --
    ₹ 3,591.83
    0.46%
    0.32%
    Low to Moderate Risk
    ₹8,877.25Cr
    Edelweiss Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 33.06
    • Fund Size₹2,508.45Cr
    Fund Return0.35%
    Category Return0.23%
    Edelweiss Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,401.32
    • Fund Size₹127.25Cr
    Fund Return0.41%
    Category Return--
    Edelweiss Liquid Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 3,591.83
    • Fund Size₹8,877.25Cr
    Fund Return0.46%
    Category Return0.32%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hetul Raval
    Hetul Raval
    i
    Lead Fund Manager.
    Jan 15, 2026 - Present
    • Schemes managed16
    • Total AUM₹ 56,026.76 Cr
    • Highest Return In 1 Yr6.72 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Money Market Fund Direct Plan Growth Option
    ₹ 33.06
    0.35%
    0.23%
    Low to Moderate Risk
    ₹2,508.45Cr
    Edelweiss Government Securities Fund Direct Growth
    ₹ 25.95
    -0.61%
    -0.25%
    Moderate Risk
    ₹139.58Cr
    Edelweiss Overnight Fund Direct Growth
    --
    ₹ 1,401.32
    0.41%
    -%
    Low Risk
    ₹127.25Cr
    Edelweiss Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 33.06
    • Fund Size₹2,508.45Cr
    Fund Return0.35%
    Category Return0.23%
    Edelweiss Government Securities Fund Direct Growth
    Moderate Risk
    • NAV₹ 25.95
    • Fund Size₹139.58Cr
    Fund Return-0.61%
    Category Return-0.25%
    Edelweiss Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,401.32
    • Fund Size₹127.25Cr
    Fund Return0.41%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2026
    EQUITY (-%)
    DEBT (95.34%)
    CASH (4.66%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.56
      This Fund
      VS
      -0.42
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      86.68
      This Fund
      VS
      84.03
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.91
      This Fund
      VS
      1.03
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.31
      This Fund
      VS
      -0.11
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.48
      This Fund
      VS
      -0.11
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      2.12
      This Fund
      VS
      2.45
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Edelweiss Asset Management Limited
    Edelweiss Asset Management Limited manages assets worth ₹ 2,01,434.52 crores. It’s current offering of mutual fund schemes includes 31 equity, 18 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 22 40979900
    mail icon
    Email
    emfhelp@edelweissfin.com
    aum
    AUM
    ₹ 2,01,434.52 Cr (
    As on Mar 31, 2026
    )
    location
    Address
    Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

    bt_logoFAQs

    What is the category of BHARAT Bond ETF April 2031 Growth ?
    The category of BHARAT Bond ETF April 2031 Growth is Fixed Income - Medium to Long Duration
    What is the current NAV of BHARAT Bond ETF April 2031 Growth ?
    The current NAV of BHARAT Bond ETF April 2031 Growth as on May 12, 2026 is ₹1,400.85
    How safe is BHARAT Bond ETF April 2031 Growth ?
    The risk level of BHARAT Bond ETF April 2031 Growth is Moderate.
    What are short term returns given by BHARAT Bond ETF April 2031 Growth ?
    The return given by BHARAT Bond ETF April 2031 Growth in 1 month is 0.09%, 3 months is 0.11%, 6 months is 0.45%, and 1 year is 4.44%
    What are the long term returns given by BHARAT Bond ETF April 2031 Growth ?
    The return given by BHARAT Bond ETF April 2031 Growth in 3 years is 7.04% and 5 years is 6.28%.
    What is the expense ratio of BHARAT Bond ETF April 2031 Growth ?
    The expense ratio of BHARAT Bond ETF April 2031 Growth is 0.00%
    What is the AUM of BHARAT Bond ETF April 2031 Growth ?
    The assets under Management (AUM) of BHARAT Bond ETF April 2031 Growth is Rs 13,165.58 crores.
    What is the minimum investment in BHARAT Bond ETF April 2031 Growth ?
    The minimum Lumpsum investment in BHARAT Bond ETF April 2031 Growth is -- and the minimum SIP investment in BHARAT Bond ETF April 2031 Growth is --
    What is the asset allocation of BHARAT Bond ETF April 2031 Growth?
    BHARAT Bond ETF April 2031 Growth has an exposure of 95.34% in Debt and 4.66% in Cash & Money Market Securities

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