BHARAT Bond ETF April 2025 Growth

Debt
Target Maturity
Low Risk
6.36%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 15 Apr 2025
₹1,292.61
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹9,793.92Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (14)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCP11.46%
EnergyDebenture9.24%
National Bank For Agriculture & Rural Development
FinancialCD8.91%
EnergyDebenture8.57%
FinancialDebenture7.55%
Power Finance Corporation Ltd.
FinancialCP6.87%
FinancialDebenture5.66%
FinancialDebenture5.51%
EnergyDebenture4.49%
EnergyDebenture4.03%
FinancialBonds2.79%
EnergyNCD2.30%
Reserve Bank of India
FinancialT-Bills1.48%
Reserve Bank of India
FinancialT-Bills0.31%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.6%6.4%5.6%
Category averageNA7.8%7.3%NA
Rank with in categoryNA8824NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.01%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Rahul Dedhia
Nov 2021 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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