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BHARAT Bond ETF April 2032

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Scheme Information

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BHARAT Bond ETF April 2032

as of 24 Mar 2026, 13:02 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
Invest Now

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 -0.75%
In the last 3 months -0.11%
In the last 6 months 1.45%
In the last 1 Years 6.00%
In the last 3 Years 0.26%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Rural Electrification Corporation Limited-B13.44%
Power Finance Corporation Limited-B11.29%
Ntpc Limited-B8.37%
Mangalore Refinery And Petrochemicals Limited-B7.85%
National Highways Authority Of India-B7.52%
Indian Railway Finance Corporation Limited-B6.85%
6.54% Gs 2032-BT5.21%
Indian Oil Corporation Limited-B4.84%
National Bank For Agriculture And Rural Development-B4.55%
Hindustan Petroleum Corporation Limited-B3.79%
Indian Railway Finance Corporation Limited-B3.59%
NLc India Limited-B3.46%
National Housing Bank-B2.60%
Power Finance Corporation Limited-B2.38%
National Housing Bank-B1.87%
Indian Railway Finance Corporation Limited-B1.75%
Ntpc Limited-B1.00%
National Bank For Agriculture And Rural Development-B0.93%
Export Import Bank Of India-B0.87%
Power Grid Corporation Of India Limited-B0.73%
Export Import Bank Of India-B0.58%
Power Grid Corporation Of India Limited-B0.58%
Ntpc Limited-B0.53%
National Bank For Agriculture And Rural Development-B0.46%
Export Import Bank Of India-B0.43%
National Bank For Agriculture And Rural Development-B0.33%
Export Import Bank Of India-B0.28%
Nhpc Limited-B0.15%
Nhpc Limited-B0.10%
Ntpc Limited-B0.09%
Nuclear Power Corporation Of India Limited-B0.05%
Accrued Interest-CR3.32%
Clearing Corporation Of India Ltd.-CR0.22%
Net Receivables/(Payables)-C0.00059%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

96.46%

Cash

3.54%

Fund House Contact Details

Websitewww.edelweissmf.com
Phone+91 22 40979900
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Edelweiss Asset Management Limited

Asset Management Company

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

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