BHARAT Bond ETF FOF - April 2032 Direct - Growth

Q: What are the returns of BHARAT Bond ETF FOF - April 2032?

The BHARAT Bond ETF FOF - April 2032 is a 3 yrs 7 m old fund and has delivered average annual returns of 7.15% since inception. BHARAT Bond ETF FOF - April 2032 Returns 1-Year 3-Year Since Inception 10.9% 8.92% 7.15%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.8327+0.11% 1 day change	7.15% p.a.	#NA View Ranked Funds	₹4,544 Cr

Historical NAV & returns

NAV: ₹12.8327 as on Jul 21, 2025

This fund Category average

BHARAT Bond ETF FOF - April 2032 overview

Expense ratio	0.08% as on May 31, 2025
Exit load	0.1% Exit load of 0.1% if redeemed wirhin 30 days.!
AUM (Fund size)	₹4,544 Cr
Lock-in Period	Nil
Age	3 yrs 7 m since Dec 03, 2021
Benchmark	Nifty BHARAT Bond Index - April 2032
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

BHARAT Bond ETF FOF - April 2032 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%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	0.64%	0.52%
3 Months	1.92%	1.87%
6 Months	5.41%	5.04%
1 Year	10.9%	9.39%
2 Years	9.02%	8.41%
3 Years	8.92%	8.03%

Asset allocationas on Apr 30, 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 90.02379%

SOV 7.359682%

Cash & Call Money 2.61655167%

Top Debt Holdings

Power Finance Corporation Ltd. 14.14%

REC Ltd. 13.87%

NTPC Ltd. 9.46%

Indian Railway Finance Corporation Ltd. 8.59%

Allocation by Instruments

Mutual Fund 99.86%

CBLO 0.15%

Cash 2.367E-5%

Other Holdings

Others 2.89%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
BHARAT Bond ETF FOF - April 2032	N.A.	4,544 Cr	3 yrs 7 m	0.08%
BHARAT Bond FOF - April 2030	N.A.	9,768 Cr	5 yrs 7 m	0.08%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	21 Cr	1 yrs 9 m	0.14%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	899 Cr	2 yrs 4 m	0.2%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	84 Cr	1 yrs 7 m	0.22%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	15 Cr	1 yrs 4 m	0.2%

Fund name	1M	6M	1Y	3Y	5Y	10Y
BHARAT Bond ETF FOF - April 2032	0.64%	5.41%	10.9%	8.92%	N.A.	N.A.
BHARAT Bond FOF - April 2030	0.78%	5.6%	10.1%	8.57%	6.66%	4.28%
Kotak Nifty G-Sec July 2033 Index Fund	0.69%	5.88%	10.85%	6.08%	3.6%	1.79%
HDFC NIFTY G-Sec Jun 2036 Index Fund	0.56%	5.71%	10.66%	8.08%	4.77%	2.36%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	0.7%	5.84%	10.83%	5.26%	3.12%	1.55%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	0.17%	5.32%	10.4%	4.4%	2.62%	1.3%

Fund name	Std. deviation	Beta	Sharpe	Sortino
BHARAT Bond ETF FOF - April 2032	2.59	3.14	0.95	1.51
BHARAT Bond FOF - April 2030	2.26	3.28	0.96	1.84
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	N.A.	N.A.	N.A.

View all Target Maturity funds

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

Alpha	8.33 vs. 1.37 Higher outperformance against benchmark
Sharpe	0.95 vs. 1.25 Poor risk-adjusted returns
Beta	3.14 vs. 0.53 More sensitive to market's ups & downs
Standard deviation	2.59 vs. 0.41 More volatile performance

Compare BHARAT Bond ETF FOF - April 2032 in detail with

About this fund

About BHARAT Bond ETF FOF - April 2032

BHARAT Bond ETF FOF - April 2032 Direct - Growth is a Target Maturity mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 3 yrs 7 m, having been launched on 03/12/2021. BHARAT Bond ETF FOF - April 2032 Direct - Growth has ₹4,544 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of BHARAT Bond ETF FOF - April 2032 Direct - Growth as of 21/07/2025 is ₹12.83. The fund has an expense ratio of 0.08%, which is less than what most other Target Maturity funds charge.

BHARAT Bond ETF FOF - April 2032 Direct - Growth returns of last 1-year are 10.95%. Since launch, it has delivered 7.17% average annual returns.
BHARAT Bond ETF FOF - April 2032 Direct - Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is 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 Power Finance Corporation Ltd., REC Ltd., NTPC Ltd., Indian Railway Finance Corporation Ltd., Mangalore Refinery And Petrochemicals Ltd..

...

Fund AUM	4,544 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Rahul Dedhia

Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

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 generate returns by investing in units of BHARAT Bond ETF - April 2032.

Edelweiss Mutual Fund details

No. of schemes	52 view all schemes
Total AUM	1,70,255 Cr as on Jun 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
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	N.A.	1,065 Cr	10.83%	N.A.
BHARAT Bond FOF - April 2031	N.A.	4,829 Cr	10.27%	9.03%
Edelweiss Government Securities Fund	N.A.	178 Cr	8.63%	8.6%
BHARAT Bond FOF - April 2030	N.A.	9,768 Cr	10.1%	8.57%
Edelweiss Banking and PSU Debt Fund	N.A.	266 Cr	9.7%	8.19%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of BHARAT Bond ETF FOF - April 2032?

The current Net Asset Value (NAV) of the BHARAT Bond ETF FOF - April 2032 - Direct Growth plan is approximately ₹12.8327 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The BHARAT Bond ETF FOF - April 2032 is a 3 yrs 7 m old fund and has delivered average annual returns of 7.15% since inception.

BHARAT Bond ETF FOF - April 2032 Returns

1-Year	3-Year	Since Inception
10.9%	8.92%	7.15%

How much does this mutual fund charge as expense ratio?

The BHARAT Bond ETF FOF - April 2032 - Direct Growth has an expense ratio of 0.08%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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

The BHARAT Bond ETF FOF - April 2032 currently has assets under management (AUM) or fund size valued at approximately 4,544 Cr as on Apr 30, 2025.

To whom does BHARAT Bond ETF FOF - April 2032 lend to?

The top 3 debt holdings of BHARAT Bond ETF FOF - April 2032 are as follows

Holding Name	Percentage of Portfolio
Power Finance Corporation Ltd.	14.14%
REC Ltd.	13.87%
NTPC Ltd.	9.46%

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 FOF - April 2032 allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	90.02379%
SOV	7.359682%
Cash & Call Money	2.61655167%

What is risk level of BHARAT Bond ETF FOF - April 2032?

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 do I invest in BHARAT Bond ETF FOF - April 2032?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for BHARAT Bond ETF FOF - April 2032 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in BHARAT Bond ETF FOF - April 2032 is complete.

How can I redeem my investments in BHARAT Bond ETF FOF - April 2032?

Redeeming your investments in BHARAT Bond ETF FOF - April 2032 is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in BHARAT Bond ETF FOF - April 2032 from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Target Maturity

#NA

Return Outperformance: This fund has generated highest return amongst Target Maturity funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.1% if redeemed wirhin 30 days.