Bharat Bond ETF April 2025

ETFs Open Ended Scheme
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NAV
₹ 1289.1597 ₹ 0.73 (0.06 %)
as on 31-03-2025
Asset Size (AUM)
10,033.75 Cr
Launch Date
Jul 23, 2020
Invest in this scheme
Investment Objective
The scheme seeks to replicate Nifty BHARAT Bond Index - April 2025 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Minimum Investment 1001.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jul 23, 2020
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5.57

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.17 %
Expense Ratio
0.0%
Volatility
1.68 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Dhawal Dalal, Rahul Dedhia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1001.0 (plus in multiples of Rs. 0.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10767
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsBharat Bond ETF April 2025NIFTY COMPOSITE G-SEC INDEXETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBharat Bond ETF April 2025NIFTY COMPOSITE G-SEC INDEXETFs2016201720182019202020212022202320242025-5051015202530

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,1394,1397.64
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bharat Bond ETF April 2025 23-07-2020 7.67 7.57 5.94 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 60.53 14.89 10.48 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 48.88 12.54 9.27 4.53 4.9
Axis Silver ETF 05-09-2022 35.22 16.94 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 34.56 17.34 13.41 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
SIDBI CP RED 11-04-202511.12
NABARD CD RED 15-04-20259.13
5.4% INDIAN OIL CORP NCD 11-04-259
5.36% HPCL NCD RED 11-04-20258.35
5.90% REC LTD. NCD RED 31-03-20257.37
5.77% PFC LTD NCD RED 11-04-20257.36
EXIM BANK CP RED 04-03-20257.22
5.47% NABARD NCD RED 11-04-20255.52
5.35% HUDCO NCD RED 11-04-20255.37
5.25% ONGC NCD RED 11-04-20254.37
6.39% INDIAN OIL CORP NCD RED 06-03-20254.24
5.34% NLC INDIA LTD. NCD 11-04-253.93
6.88% REC LTD. NCD RED 20-03-20253.59
5.70% SIDBI NCD RED 28-03-20253.14
6.99% IRFC NCD RED 19-03-20252.49
Accrued Interest2.48
6.85% POWER GRID CORP NCD RED 15-04-20252.24
8.2% POWER FIN NCD RED 10-03-20250.55
8.30% REC LTD NCD RED 10-04-20250.5
EXIM BANK CD RED 24-03-20250.5
INDIAN RAIL FIN CORP CP 18-03-250.5
Clearing Corporation of India Ltd.0.26
Clearing Corporation of India Ltd.0.26
5.57% SIDBI NCD RED 03-03-20250.25
8.95% POWER FIN CORP NCD RED 30-03-20250.16
8.15% EXIM BANK NCD RED 05-03-20250.15
8.87% EXIM BANK NCD RED 13-03-20250.15
8.15% POWER GRID CORP NCD RED 09-03-20250.05
8.95% INDIAN RAILWAY FIN NCD 10-03-20250.05
Net Receivables/(Payables)-0.04
Net Receivables/(Payables)-0.04
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4SIDBI CP RED 11-04-2025NABARD CD RED 15-04-20255.4% INDIAN OIL CORP NCD 11-04-255.36% HPCL NCD RED 11-04-20255.90% REC LTD. NCD RED 31-03-20255.77% PFC LTD NCD RED 11-04-2025EXIM BANK CP RED 04-03-20255.47% NABARD NCD RED 11-04-20255.35% HUDCO NCD RED 11-04-2025Others