BHARAT Bond ETF - April 2031

Q: What are the returns of this mutual fund scheme?

The BHARAT Bond ETF - April 2031 is a 5 yrs 4 m old fund and has delivered average annual returns of 6.43% since inception. BHARAT Bond ETF - April 2031 Returns 1-Year 3-Year 5-Year Since Inception 8.92% 8.43% 6.65% 6.43%

Q: How much does this mutual fund charge as expense ratio?

The BHARAT Bond ETF - April 2031 has an expense ratio of 0.01% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹1398.1902+0.0% 1 day change	6.43% p.a.	App exclusive #NA View Ranked Funds	₹13,413 Cr

Historical NAV & returns

NAV: ₹1398.1902 as on Dec 04, 2025

This fund Category average

BHARAT Bond ETF - April 2031 overview

AUM (Fund size)	₹13,413 Cr
Exit load	0%
Lock-in Period	Nil
Age	5 yrs 4 m since Jul 14, 2020
Benchmark	NIFTY Bharat Bond Index Series - Apri 2031
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.01% as on Nov 30, 2025
Plan type	Regular
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

BHARAT Bond ETF - April 2031 Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

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. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Oct 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 91.79%

SOV 5.35%

Cash & Call Money 2.86%

Top Debt Holdings

REC Ltd. 10.78%

National Highways Authority of India Ltd. 8.19%

Indian Railway Finance Corporation Ltd. 7.65%

Nuclear Power Corpn. Of India Ltd. 7.55%

Allocation by Instruments

Debenture 83.79%

GOI Securities 5.35%

Bonds/NCDs 3.99%

Non Convertible Debenture 3.33%

Other Holdings

Others 2.8%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
BHARAT Bond ETF - April 2031	0.46%	2.28%	8.92%	8.43%	6.65%	N.A.
BHARAT Bond FOF - April 2030	0.45%	2.8%	8.97%	8.13%	6.72%	4.53%
BHARAT Bond FOF - April 2031	0.24%	2.3%	8.77%	8.13%	6.59%	3.38%
HDFC NIFTY G-Sec Jun 2036 Index Fund	0.74%	0.3%	7.17%	8.13%	4.8%	2.37%
Kotak Nifty G-Sec July 2033 Index Fund	0.54%	1.0%	7.65%	6.27%	3.72%	1.84%
SBI CRISIL IBX Gilt Index - June 2036 Fund	0.72%	0.25%	7.04%	8.19%	5.44%	2.68%

Fund name	Std. deviation	Beta	Sharpe	Sortino
BHARAT Bond ETF - April 2031	1.94	4.5	1.02	2.0
BHARAT Bond FOF - April 2030	1.93	4.3	0.87	1.56
BHARAT Bond FOF - April 2031	2.22	4.85	0.76	1.18
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
SBI CRISIL IBX Gilt Index - June 2036 Fund	2.97	6.28	0.66	0.91

Fund name	ETM Rank	AUM	Fund age	Expense ratio
BHARAT Bond ETF - April 2031	N.A.	13,413 Cr	5 yrs 4 m	0.01%
BHARAT Bond FOF - April 2030	N.A.	9,647 Cr	5 yrs 11 m	0.08%
BHARAT Bond FOF - April 2031	N.A.	4,722 Cr	5 yrs 4 m	0.09%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	968 Cr	2 yrs 9 m	0.38%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	21 Cr	2 yrs 2 m	0.39%
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	2,702 Cr	3 yrs 2 m	0.5%

View all Target Maturity funds

Key risk & return ratios Compared to other funds in the category

Alpha	9.56 vs. 2.56 Higher outperformance against benchmark
Sharpe	1.02 vs. 2.56 Poor risk-adjusted returns
Beta	4.5 vs. 1.26 More sensitive to market's ups & downs
Standard deviation	1.94 vs. 0.68 More volatile performance

Compare BHARAT Bond ETF - April 2031 in detail with

About this fund

About BHARAT Bond ETF - April 2031

BHARAT Bond ETF - April 2031 is a Target Maturity mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 5 yrs 4 m, having been launched on 14/07/2020. BHARAT Bond ETF - April 2031 has ₹13,413 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of BHARAT Bond ETF - April 2031 as of 04/12/2025 is ₹1398.19. The fund has an expense ratio of 0.01%, which is less than what most other Target Maturity funds charge.

BHARAT Bond ETF - April 2031 returns of last 1-year are 8.75%. Since launch, it has delivered 6.44% average annual returns.
BHARAT Bond ETF - April 2031 scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in REC Ltd., National Highways Authority of India Ltd., Indian Railway Finance Corporation Ltd., Nuclear Power Corpn. Of India Ltd., National Bank For Agriculture & Rural Development.

...

Fund AUM	13,413 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Dhawal Dalal

Mr. Dalal is a B.E and MBA. Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Pranavi Kulkarni

Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

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.

Edelweiss Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,78,678 Cr as on Sep 30, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
BHARAT Bond ETF FOF - April 2033	N.A.	2,255 Cr	8.56%	8.47%
BHARAT Bond ETF FOF - April 2032	N.A.	4,517 Cr	8.62%	8.23%
BHARAT Bond FOF - April 2030	N.A.	9,647 Cr	8.97%	8.13%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	N.A.	979 Cr	6.19%	7.85%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	N.A.	147 Cr	7.96%	7.78%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of BHARAT Bond ETF - April 2031?

The current Net Asset Value (NAV) of the BHARAT Bond ETF - April 2031 plan is approximately ₹1398.1902 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The BHARAT Bond ETF - April 2031 is a 5 yrs 4 m old fund and has delivered average annual returns of 6.43% since inception.

BHARAT Bond ETF - April 2031 Returns

1-Year	3-Year	5-Year	Since Inception
8.92%	8.43%	6.65%	6.43%

How much does this mutual fund charge as expense ratio?

The BHARAT Bond ETF - April 2031 has an expense ratio of 0.01%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The BHARAT Bond ETF - April 2031 currently has assets under management (AUM) or fund size valued at approximately 13,413 Cr as on Oct 31, 2025.

To whom does BHARAT Bond ETF - April 2031 lend to?

The top 3 debt holdings of BHARAT Bond ETF - April 2031 are as follows

Holding Name	Percentage of Portfolio
REC Ltd.	10.78%
National Highways Authority of India Ltd.	8.19%
Indian Railway Finance Corporation Ltd.	7.65%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The BHARAT Bond ETF - April 2031 allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	91.79%
SOV	5.35%
Cash & Call Money	2.86%

What is risk level of BHARAT Bond ETF - April 2031?

This is a Target Maturity fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in BHARAT Bond ETF - April 2031?

Redeeming your investments in the is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Target Maturity

#NA

Return Outperformance: This fund has generated highest return amongst Target Maturity funds in the last 5 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Age: This is the 2nd oldest Target Maturity fund.
Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Target Maturity funds.
Exit Load: This fund has no exit load.