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BHARAT Bond ETF April 2025 Growth
+6.36%
3Y annualised
+0.06% 1D
NAV: 15 Apr '25
₹1,292.61
Min. for SIP
Not Supported
Fund size
₹9,793.92 Cr
Expense ratio
0.01%
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 11.46% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 9.24% |
| National Bank For Agriculture & Rural Development | Financial | CD | 8.91% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 8.57% |
| Power Finance Corporation Ltd. | Financial | Debenture | 7.55% |
| Power Finance Corporation Ltd. | Financial | CP | 6.87% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.66% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.51% |
| Oil And Natural Gas Corporation Ltd. | Energy | Debenture | 4.49% |
| NLC India Ltd. | Energy | Debenture | 4.03% |
| REC Ltd. | Financial | Bonds | 2.79% |
| Power Grid Corporation Of India Ltd. | Energy | NCD | 2.30% |
| Reserve Bank of India | Financial | T-Bills | 1.48% |
| Reserve Bank of India | Financial | T-Bills | 0.31% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.7% | +7.6% | +6.4% | +5.6% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 88 | 24 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About BHARAT Bond ETF April 2025 Growth
BHARAT Bond ETF April 2025 Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. The fund currently has an Asset Under Management(AUM) of ₹1,70,941 Cr and the Latest NAV as of 15 Apr 2025 is ₹1,292.61.
The BHARAT Bond ETF April 2025 Growth is rated Low risk.
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Investment Objective
The scheme seeks to replicate Nifty BHARAT Bond Index - April 2025 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Fund benchmarkNIFTY Bharat Bond Index Series - April 2025
Fund house
Rank (total assets)#15 in India
Total AUM₹1,70,941.27 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,