BHARAT Bond ETF - April 2032

Fund House: Edelweiss Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-12-2021

Minimum Investment: 1001.0

Asset Class:

Minimum Topup: 0.0

Benchmark: Nifty BHARAT Bond Index - April 2032

Total Assets: 10684.47 As on (30-09-2025)

Expense Ratio: 0.01% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 29-10-2025

1305.1363

0.3999

CAGR Since Inception

7.11%

Nifty BHARAT Bond Index - April 2032 7.35%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BHARAT Bond ETF - April 2032 8.53 8.92 - - 7.11
Benchmark - - - - -
ETFs 12.52 19.52 19.66 14.0 14.7

Funds Manager

-

RETURNS CALCULATORS for BHARAT Bond ETF - April 2032

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BHARAT Bond ETF - April 2032

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BHARAT Bond ETF - April 2032

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
BHARAT Bond ETF - April 2032 05-12-2021 8.53 9.54 8.92 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 52.65 39.35 33.08 18.56 15.4
Invesco India Gold ETF 12-03-2010 52.26 39.0 32.63 18.23 15.14
Tata Gold ETF 12-01-2024 52.09 0.0 0.0 0.0 0.0
HDFC Gold ETF 13-08-2010 52.08 38.51 32.34 18.02 15.03
ICICI Pru Gold ETF 05-08-2010 51.65 39.26 32.45 18.12 14.91
ABSL Gold ETF 13-05-2011 51.62 39.19 32.39 18.08 15.07
Axis Gold ETF 10-11-2010 51.49 38.73 32.38 18.13 14.76
DSP Gold ETF 28-04-2023 51.38 39.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 51.34 39.08 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of BHARAT Bond ETF - April 2032

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BHARAT Bond ETF - April 2032 4.03 7.32 7.5
ETFs - - - - - -