BHARAT Bond ETF April 2030

BHARAT Bond ETF April 2030

Debt

Edelweiss Mutual Fund

Medium To Long Duration

Get the latest NAV of BHARAT Bond ETF April 2030. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1561.79

▲0.2%1D

NAV as on 31 Mar 2026

7.38%/per year

Since Inception

Absolute Gain%

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BHARAT Bond ETF April 2030 Performance vs. Medium to Long Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (31-Mar-26)

The fund has consistently outperformed the benchmark (Medium to Long Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.67%
0.03%
1.51%
5.79%
7.76%
6.63%
Medium to Long Duration Index
-1.3%
-0.56%
0.37%
2.55%
5.52%
4.93%
Medium To Long Duration Avg
-1.39%
-0.65%
0.28%
2.44%
6.32%
5.57%
Best in Medium To Long Duration
-0.18%
0.5%
1.47%
4.68%
7.64%
8.33%
Worst in Medium To Long Duration
-1.59%
-0.92%
0.02%
2.19%
6.19%
5.07%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
BHARAT Bond ETF April 2030
-
25,109Cr
--
5.79%
7.76%
0.62
0.84
0.94
1.74
0.78

BHARAT Bond ETF April 2030 Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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BHARAT Bond ETF April 2030 Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone up from 3.3% to 3.4%
Cash allocation has gone up from 3.3% to 3.4%
Debt allocation has gone down from 96.7% to 96.6%
Debt allocation has gone down from 96.7% to 96.6%

BHARAT Bond ETF April 2030 Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Corporate
52.4%
Government
43.9%
Cash Equivalent
3.7%

Top 2 Sectors in February were Corporate, Government

Feb'26

Corporate

53%

Government

44%

Jan'26

Corporate

53%

Government

44%

BHARAT Bond ETF April 2030 Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio--
Benchmark
Nifty BHARAT Bond April 2030 TR INR
AUM₹25109 Cr
Inception Date30 December, 2019
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
12.08%
Risk
Risk meter
pointer
Moderate Risk

About BHARAT Bond ETF April 2030

BHARAT Bond ETF April 2030 is a debt fund. This fund was started on 30 December, 2019. The fund is managed by Hetul Raval, Dhawal Dalal. This fund is suitable to keep your money safe.

Key Parameters

  1. BHARAT Bond ETF April 2030 has ₹25109 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

BHARAT Bond ETF April 2030 has given a CAGR return of 7.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.79%, 7.76% and 6.63% respectively.

Holdings

BHARAT Bond ETF April 2030 has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Small Industries Development Bank Of India, 6.75% Gs 2029, Rec Limited, Power Finance Corporation Limited, National Bank For Agriculture And Rural Development

Taxation

As it is a medium to long duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of BHARAT Bond ETF April 2030

The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. BHARAT Bond ETF April 2030 has no lock in period.

Fund Manager

Hetul Raval

Fund Manager of BHARAT Bond ETF April 2030, since 15 January 2026

Dhawal Dalal

Fund Manager of BHARAT Bond ETF April 2030, since 22 July 2020

Learn more about Edelweiss Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 25.1K Cr
₹ 25K Cr
₹ 25.2K Cr
  • AUM of the fund stands at 25.1K Cr as of Feb'26
  • AUM increased by 144.3 Cr between Feb'26 and Jan'26

Frequently Asked Questions for BHARAT Bond ETF April 2030

How do I invest in BHARAT Bond ETF April 2030?

INDmoney makes it simple to invest in the BHARAT Bond ETF April 2030. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘BHARAT Bond ETF April 2030’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of BHARAT Bond ETF April 2030?

The NAV of the fund today is ₹1561.79. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

BHARAT Bond ETF April 2030 fund has generated a return of 5.79% in 1 year, 7.76% in 3 years, 6.63% in 5 years.

Who is the fund manager of BHARAT Bond ETF April 2030?

The fund managers are Hetul Raval, Dhawal Dalal.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹25109 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of BHARAT Bond ETF April 2030?

The top 3 holdings of the fund are Small Industries Development Bank Of India(7.38%), 6.75% Gs 2029(5.72%), Rec Limited(5.21%)