- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
BHARAT Bond ETF April 2032
as of 13 May 2026, 18:20 PM
Scheme Asset Size₹10745.12 Cr
Expense Ratio0.09%
Cash Holding3.54036%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty BHARAT Bond April 2032 INR
Launch Date2021-12-13
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.88%
In the last 3 months -0.39%
In the last 6 months 1.33%
In the last 1 Years 5.75%
In the last 3 Years 0.25%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Rural Electrification Corporation Limited | - | B | 13.44% |
| Power Finance Corporation Limited | - | B | 11.29% |
| Ntpc Limited | - | B | 8.37% |
| Mangalore Refinery And Petrochemicals Limited | - | B | 7.85% |
| National Highways Authority Of India | - | B | 7.52% |
| Indian Railway Finance Corporation Limited | - | B | 6.85% |
| 6.54% Gs 2032 | - | BT | 5.21% |
| Indian Oil Corporation Limited | - | B | 4.84% |
| National Bank For Agriculture And Rural Development | - | B | 4.55% |
| Hindustan Petroleum Corporation Limited | - | B | 3.79% |
| Indian Railway Finance Corporation Limited | - | B | 3.59% |
| NLc India Limited | - | B | 3.46% |
| National Housing Bank | - | B | 2.60% |
| Power Finance Corporation Limited | - | B | 2.38% |
| National Housing Bank | - | B | 1.87% |
| Indian Railway Finance Corporation Limited | - | B | 1.75% |
| Ntpc Limited | - | B | 1.00% |
| National Bank For Agriculture And Rural Development | - | B | 0.93% |
| Export Import Bank Of India | - | B | 0.87% |
| Power Grid Corporation Of India Limited | - | B | 0.73% |
| Export Import Bank Of India | - | B | 0.58% |
| Power Grid Corporation Of India Limited | - | B | 0.58% |
| Ntpc Limited | - | B | 0.53% |
| National Bank For Agriculture And Rural Development | - | B | 0.46% |
| Export Import Bank Of India | - | B | 0.43% |
| National Bank For Agriculture And Rural Development | - | B | 0.33% |
| Export Import Bank Of India | - | B | 0.28% |
| Nhpc Limited | - | B | 0.15% |
| Nhpc Limited | - | B | 0.10% |
| Ntpc Limited | - | B | 0.09% |
| Nuclear Power Corporation Of India Limited | - | B | 0.05% |
| Accrued Interest | - | CR | 3.32% |
| Clearing Corporation Of India Ltd. | - | CR | 0.22% |
| Net Receivables/(Payables) | - | C | 0.00059% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
96.46%
Cash
3.54%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.04%
15.64%
3Y Returns
+15.64%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.64%
3Y Returns
+15.64%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.64%
3Y Returns
+15.56%
About BHARAT Bond ETF April 2032
Investment Objective of the Scheme
The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2032 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Key Features of The Fund
5-year return
-
Fund Manager
Dhawal Dalal
Risk Profile
Moderate Risk
Expense Ratio
0.09%
Fund Size
₹10745.12 Cr
FAQ's
What is the expense ratio of BHARAT Bond ETF April 2032?
The expense ratio of BHARAT Bond ETF April 2032 is 0.09%.
What is the AUM (Assets Under Management) of BHARAT Bond ETF April 2032?
The AUM, short for Assets Under Management of BHARAT Bond ETF April 2032 is ₹10745.12 Cr as of 29 Dec 5374.
What are the top stock holdings of BHARAT Bond ETF April 2032?
The BHARAT Bond ETF April 2032 has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Rural Electrification Corporation Limited | 13.44% |
| Power Finance Corporation Limited | 11.29% |
| Ntpc Limited | 8.37% |
| Mangalore Refinery And Petrochemicals Limited | 7.85% |
| National Highways Authority Of India | 7.52% |
| Indian Railway Finance Corporation Limited | 6.85% |
| 6.54% Gs 2032 | 5.21% |
| Indian Oil Corporation Limited | 4.84% |
| National Bank For Agriculture And Rural Development | 4.55% |
| Hindustan Petroleum Corporation Limited | 3.79% |
| Indian Railway Finance Corporation Limited | 3.59% |
| NLc India Limited | 3.46% |
| National Housing Bank | 2.60% |
| Power Finance Corporation Limited | 2.38% |
| National Housing Bank | 1.87% |
| Indian Railway Finance Corporation Limited | 1.75% |
| Ntpc Limited | 1.00% |
| National Bank For Agriculture And Rural Development | 0.93% |
| Export Import Bank Of India | 0.87% |
| Power Grid Corporation Of India Limited | 0.73% |
| Export Import Bank Of India | 0.58% |
| Power Grid Corporation Of India Limited | 0.58% |
| Ntpc Limited | 0.53% |
| National Bank For Agriculture And Rural Development | 0.46% |
| Export Import Bank Of India | 0.43% |
| National Bank For Agriculture And Rural Development | 0.33% |
| Export Import Bank Of India | 0.28% |
| Nhpc Limited | 0.15% |
| Nhpc Limited | 0.10% |
| Ntpc Limited | 0.09% |
| Nuclear Power Corporation Of India Limited | 0.05% |
| Accrued Interest | 3.32% |
| Clearing Corporation Of India Ltd. | 0.22% |
| Net Receivables/(Payables) | 0.00% |
What is the risk level of BHARAT Bond ETF April 2032?
This is a Long Duration fund comes with Moderate Risk.
Who are the fund managers of BHARAT Bond ETF April 2032?
BHARAT Bond ETF April 2032 fund managers are Dhawal Dalal, Hetul Raval.
Is there a minimum SIP amount to invest in BHARAT Bond ETF April 2032?
The minimum SIP amount to start investment in BHARAT Bond ETF April 2032 is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in BHARAT Bond ETF April 2032 both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in BHARAT Bond ETF April 2032 on the basis of your investment objective and risk tolerance.
How to invest in BHARAT Bond ETF April 2032?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in BHARAT Bond ETF April 2032:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of BHARAT Bond ETF April 2032.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy