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BHARAT Bond ETF April 2030 Growth
Debt
Target Maturity
Moderate Risk
+8.18%
3Y annualised
-0.01% 1D
NAV: 09 Jan '26
₹1,560.84
Min. SIP amount
Not Supported
Fund size
₹25,245.59 Cr
Expense ratio
0.01%
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 7.21% |
| GOI | Sovereign | GOI Sec | 6.08% |
| REC Ltd. | Financial | Debenture | 5.21% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.80% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.89% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.78% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.61% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 3.44% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.34% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.28% |
| National Highways Authority of India Ltd. | Services | NCD | 3.05% |
| National Highways Authority of India Ltd. | Services | Debenture | 2.95% |
| NTPC Ltd. | Energy | NCD | 2.92% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 2.47% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.43% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 2.26% |
| GOI | Sovereign | GOI Sec | 2.21% |
| REC Ltd. | Financial | Debenture | 2.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.81% |
| National Highways Authority of India Ltd. | Services | Debenture | 1.74% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | NCD | 1.56% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.51% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.50% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.45% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.43% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.37% |
| NHPC Ltd. | Energy | Debenture | 1.11% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.11% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.02% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.99% |
| GOI | Sovereign | GOI Sec | 0.90% |
| Indian Oil Corporation Ltd. | Energy | NCD | 0.83% |
| REC Ltd. | Financial | NCD | 0.75% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.72% |
| Food Corporation of India | Consumer Staples | Debenture | 0.71% |
| REC Ltd. | Financial | NCD | 0.68% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.60% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 0.60% |
| REC Ltd. | Financial | Bonds | 0.58% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.51% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.49% |
| NLC India Ltd. | Energy | NCD | 0.47% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.43% |
| REC Ltd. | Financial | Bonds/Deb | 0.42% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.41% |
| Export-Import Bank Of India | Financial | Bonds | 0.40% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.31% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.30% |
| NTPC Ltd. | Energy | Debenture | 0.29% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.27% |
| NHPC Ltd. | Energy | Bonds/Deb | 0.26% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.23% |
| REC Ltd. | Financial | Debenture | 0.23% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.22% |
| REC Ltd. | Financial | Bonds | 0.20% |
| NHPC Ltd. | Energy | Debenture | 0.20% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.17% |
| NHPC Ltd. | Energy | Debenture | 0.15% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.14% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.12% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.12% |
| Export-Import Bank Of India | Financial | Debenture | 0.12% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.11% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.10% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.10% |
| Power Grid Corporation Of India Ltd. | Energy | NCD | 0.06% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.06% |
| Export-Import Bank Of India | Financial | Bonds | 0.04% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 0.04% |
| NLC India Ltd. | Energy | Debenture | 0.04% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.02% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.02% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.02% |
| Export-Import Bank Of India | Financial | Bonds | 0.02% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +8.2% | +8.2% | +6.5% | +7.6% |
| Category average (Debt Target Maturity) | +7.7% | +7.7% | +6.6% | -- |
| Rank (Debt Target Maturity) | 10 | 9 | 1 | -- |
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
Fund management
DDDhawal DalalDec 2019 - PresentView details
DD
Dhawal Dalal
Dec 2019 - Present
View details
PKPranavi KulkarniSep 2025 - PresentView details
PK
Pranavi Kulkarni
Sep 2025 - Present
View details
About BHARAT Bond ETF April 2030 Growth
BHARAT Bond ETF April 2030 Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal is the Current Fund Manager of BHARAT Bond ETF April 2030 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,66,386 Cr and the Latest NAV as of 09 Jan 2026 is ₹1,560.84.
The BHARAT Bond ETF April 2030 Growth is rated Moderate risk.
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Investment Objective
The scheme seeks to replicate Nifty BHARAT Bond Index - April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Fund benchmarkNIFTY Bharat Bond Index Series - Apri 2030
Fund house
Rank (total assets)#15 in India
Total AUM₹1,66,386.01 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,