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Fund Overview of Bharat Bond Etf - April 2030-growth
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₹24,859.9 CrAUM
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₹1,597.08NAV
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0.01%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bharat Bond Etf - April 2030-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.97% | NA | 0.78% |
| 6 Months | 2.54% | NA | 4.37% |
| 1 Year | 5.00% | 5.00% | 8.22% |
| 2 Years | 16.25% | 7.82% | 8.34% |
| 3 Years | 24.37% | 7.54% | 7.62% |
| 5 Years | 38.13% | 6.67% | 6.95% |
Compare Bharat Bond Etf - April 2030-growth with other mutual funds in the same category
Bharat Bond Etf - April 2030-growth
Bharat Bond Etf - April 2031-growth
Bharat Bond Fof - April 2030 Regular-growth
Asset Allocation
debt instruments
96.99%other assets or cash equivalents
3.01%Bharat Bond Etf - April 2030-growth is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 26 Dec 2019, the fund aims Income over the Target Maturity period. An open ended Target Maturity Exchange Traded Bond Fund that seeks to track the returns provided by Nifty BHARAT Bond Index - April 2030. It manages assets worth ₹24,859.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.01%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bharat Bond Etf - April 2030-growth
The portfolio allocation consists of 96.99% in debt instruments, 3.01% in other assets or cash equivalents.Managed by Dhawal Dalal, it has delivered a return of 5.00% in the last year, a total return since inception of 7.49%.
Selecting an appropriate best sip has a vital role for financial planning.
Key Metrics of Bharat Bond Etf - April 2030-growth
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Standard Deviation1.77%
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Sharpe Ratio0.49%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹24,860 | 1.81% | 1.97% | 5.00% | 7.54% | 6.67% |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | 2.20% | 2.04% | 4.75% | 7.56% | 6.56% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bharat Bond Etf - April 2031-growth
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₹13,142 | 2.20% | 2.04% | 2.41% | 4.75% | 7.56% |
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Bharat Bond Etf - April 2032-growth
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₹10,423 | 2.24% | 1.86% | 2.37% | 4.47% | 7.55% |
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Bharat Bond Fof - April 2030 Regular-growth
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₹9,218 | 1.41% | 2.03% | 2.01% | 4.82% | 7.31% |
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Bharat Bond Fof - April 2030 Direct-growth
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₹9,218 | 1.41% | 2.03% | 2.01% | 4.82% | 7.31% |
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Bharat Bond Fof - April 2030 Direct-idcw
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₹9,218 | 1.41% | 2.03% | 2.01% | 4.82% | 7.31% |
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Bharat Bond Fof - April 2030 Regular-idcw
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₹9,218 | 1.41% | 2.03% | 2.01% | 4.82% | 7.31% |
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Bharat Bond Etf - April 2033-growth
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₹6,113 | 2.04% | 1.59% | 2.04% | 3.93% | 7.48% |
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Bharat Bond Fof - April 2031 Direct-growth
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₹4,555 | 1.54% | 1.80% | 1.85% | 4.29% | 7.29% |
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Bharat Bond Fof - April 2031 Regular-growth
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₹4,555 | 1.54% | 1.80% | 1.85% | 4.29% | 7.29% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,860 | ₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | ₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,423 | ₹1,337.53 | 7.55% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,856 | ₹13.07 | 7.12% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,856 | ₹13.18 | 7.32% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly |
₹8,856 | ₹13.07 | 7.12% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 7.31% | ₹1,817.48 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 5.55% | ₹1,380.51 Cr |
| Rec Limited Series 188b 7.89 Ncd 31mr30 Fvrs10lac | Financial | 5.15% | ₹1,281.03 Cr |
| Power Finance Corporation Ltd. Sr 195 7.86 Bd 12ap30 Fvrs10lac | Financial | 4.74% | ₹1,178.34 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 4.20% | ₹1,043.27 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.03 Ncd 12ap30 Fvrs10lac | Energy & Utilities | 3.84% | ₹954.90 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lac | Energy & Utilities | 3.74% | ₹930.85 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 3.58% | ₹889.54 Cr |
| Nuclear Power Corporation Of India Limited Sr Xxxiv 7.34 Ncd 23jn30 Fvrs10lac | Energy & Utilities | 3.41% | ₹846.55 Cr |
| Indian Railway Finance Corporation Limited Sr 144 7.55 Loa 12ap30 Fvrs10lac | Financial | 3.24% | ₹804.92 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 3.02% | ₹751.24 Cr |
| Cash | Unspecified | 2.99% | ₹743.81 Cr |
| National Highways Authority Of India Series Viii 7.54 Bd 27jn30 Fvrs10lac | Industrials | 2.92% | ₹725.61 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 2.89% | ₹719.37 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 1b 7.40 Loa 12ap30 Fvrs10lac | Energy & Utilities | 2.44% | ₹606.40 Cr |
| Indian Railway Finance Corporation Limited Series 146 7.08 Loa 28fb30 Fvrs10lac | Financial | 2.40% | ₹597.23 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 2.24% | ₹555.75 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 2.14% | ₹532.83 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.88% | ₹466.81 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.79% | ₹445.92 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹14.16 | 7.29% | 6.37% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bharat Bond Etf - April 2030-growth
What is the current AUM of Bharat Bond Etf - April 2030-growth?
As of Sun May 31, 2026, Bharat Bond Etf - April 2030-growth manages assets worth ₹24,859.9 crore
How has Bharat Bond Etf - April 2030-growth performed recently?
- 3 Months: 1.97%
- 6 Months: 2.54%
What is the long-term performance of Bharat Bond Etf - April 2030-growth?
- 3 Years CAGR: 7.54%
- 5 Years CAGR: 6.67%
- Since Inception: 7.49%
What is the portfolio composition of Bharat Bond Etf - April 2030-growth?
Debt: 96.99%, Others: 3.01%.
Who manages Bharat Bond Etf - April 2030-growth?
Bharat Bond Etf - April 2030-growth is managed by Dhawal Dalal from Edelweiss Mutual Fund.
Which are the top companies Bharat Bond Etf - April 2030-growth has invested in?
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC – 7.31% of the fund's portfolio
- GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – 5.55% of the fund's portfolio
- REC LIMITED SERIES 188B 7.89 NCD 31MR30 FVRS10LAC – 5.15% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR 195 7.86 BD 12AP30 FVRS10LAC – 4.74% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC – 4.20% of the fund's portfolio
Which are the major sectors Bharat Bond Etf - April 2030-growth focuses on?
- Financial – 34.55% of the fund's portfolio
- Energy & Utilities – 18.56% of the fund's portfolio
- Entities – 7.43% of the fund's portfolio
- Industrials – 5.94% of the fund's portfolio
- Unspecified – 2.99% of the fund's portfolio
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