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Bharat Bond Etf - April 2032-growth
Debt
Moderate Risk
Latest AUM
₹ 10,646.4 Cr.
NAV as on 03 aug, 2026
₹ 1,353.98
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bharat Bond Etf - April 2032-growth
Inception Date
13 Dec 2021
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
8.05
Portfolio Composition Analysis
Debt
97.24%
Cash
2.76%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Industrials
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20M | Financial | Debenture | 13.83% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20M | Financial | Debenture | 13.79% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20M | Financial | Debenture | 13.89% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20M | Financial | Debenture | 13.89% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20M | Financial | Debenture | 13.77% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20M | Financial | Debenture | 13.96% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20M | Financial | Debenture | 13.73% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20M | Financial | Debenture | 13.45% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20M | Financial | Debenture | 13.38% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20M | Financial | Debenture | 13.38% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.70% |
| Standard Deviation | 2.59% |
| Sortino Ratio | 1.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.36% | NA | 0.73% |
| 6 Months | 3.53% | NA | 4.29% |
| 9 Months | 3.58% | NA | 6.19% |
| 1 Year | 5.14% | 5.14% | 8.05% |
| 2 Years | 15.82% | 7.62% | 8.16% |
| 3 Years | 25.34% | 7.82% | 7.51% |
Bharat Bond Etf - April 2032-growth is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 13 Dec 2021, the fund aims Income over the Target Maturity period. An open ended Target Maturity Exchange Traded Bond Fund that seeks to track the returns provided by Nifty BHARAT Bond Index - April 2032. It manages assets worth ₹10,646.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.01%.
Dhawal Dalal has experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Rahul Dedhia has experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Etf - April 2033-growth | 6,279.2 | +0.16% | +3.51% | +3.69% | +5.08% | +7.85% | — |
| Bharat Bond Fof - April 2031 Direct-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,089.0 | +0.52% | +1.92% | +3.12% | +5.71% | +7.53% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,611.65 | +7.72% | +6.82% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,440.62 | +7.74% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.36 | +7.69% | +6.69% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,353.98 |
| 31 Jul 2026 | ₹1,353.07 |
| 30 Jul 2026 | ₹1,351.43 |
| 29 Jul 2026 | ₹1,352.54 |
| 28 Jul 2026 | ₹1,352.49 |
| 27 Jul 2026 | ₹1,351.90 |
| 24 Jul 2026 | ₹1,349.68 |
| 23 Jul 2026 | ₹1,349.63 |
| 22 Jul 2026 | ₹1,350.61 |
| 21 Jul 2026 | ₹1,351.55 |
| 20 Jul 2026 | ₹1,350.38 |
| 17 Jul 2026 | ₹1,348.93 |
| 16 Jul 2026 | ₹1,349.11 |
| 15 Jul 2026 | ₹1,348.37 |
| 14 Jul 2026 | ₹1,347.92 |
| 13 Jul 2026 | ₹1,350.87 |
| 10 Jul 2026 | ₹1,350.20 |
| 09 Jul 2026 | ₹1,348.66 |
| 08 Jul 2026 | ₹1,349.24 |
| 07 Jul 2026 | ₹1,353.95 |
| 06 Jul 2026 | ₹1,354.70 |
| 03 Jul 2026 | ₹1,353.85 |
| 02 Jul 2026 | ₹1,353.12 |
| 01 Jul 2026 | ₹1,349.79 |
| 30 Jun 2026 | ₹1,350.23 |
| 29 Jun 2026 | ₹1,346.70 |
| 25 Jun 2026 | ₹1,345.28 |
| 24 Jun 2026 | ₹1,340.47 |
| 23 Jun 2026 | ₹1,339.23 |
| 22 Jun 2026 | ₹1,338.78 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹10,646.4 Cr
Since Launch
This Fund
Category Average
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Bharat Bond Etf - April 2032-growth Returns Comparison
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Bharat Bond Etf - April 2032-growth FAQ'S
- Sharpe Ratio: 0.70%
- Standard Deviation: 2.59%
- Sortino Ratio: 1.19%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bharat Bond Etf - April 2032-growth stand at approximately ₹ 10,646.4 crore.
The Bharat Bond Etf - April 2032-growth has delivered the following short-term performance:
- 3 Months Return: 3.36%
- 6 Months Return: 3.53%
The historical growth of the Bharat Bond Etf - April 2032-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.82%
- Return Since Launch: 6.75%
The portfolio of Bharat Bond Etf - April 2032-growth is distributed across different asset classes as follows:
- Debt Instruments: 97.24%
- Other Assets: 2.76%
The Bharat Bond Etf - April 2032-growth is managed by Rahul Dedhia, representing Edelweiss Mutual Fund.
Top stock holdings of Bharat Bond Etf - April 2032-growth include:
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC – represents 13.83% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC – represents 13.79% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC – represents 13.89% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC – represents 13.89% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC – represents 13.77% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC – represents 13.96% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC – represents 13.73% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC – represents 13.45% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC – represents 13.38% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC – represents 13.38% of the portfolio
Major sector exposures in Bharat Bond Etf - April 2032-growth are:
- Financial – accounts for 673.04% of the portfolio
- Energy & Utilities – accounts for 414.54% of the portfolio
- Industrials – accounts for 98.47% of the portfolio
- Entities – accounts for 68.37% of the portfolio
