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BHARAT Bond ETF April 2031 Growth
Debt
Target Maturity
Moderate Risk
+8.25%
3Y annualised
+0.01% 1D
NAV: 09 Jan '26
₹1,395.95
Min. SIP amount
Not Supported
Fund size
₹13,387.24 Cr
Expense ratio
0.01%
Holdings (38)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.59% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.27% |
| National Highways Authority of India Ltd. | Services | Debenture | 7.20% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 7.12% |
| Power Finance Corporation Ltd. | Financial | Debenture | 7.07% |
| REC Ltd. | Financial | Debenture | 6.86% |
| Oil And Natural Gas Corporation Ltd. | Energy | Debenture | 6.09% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 5.91% |
| NTPC Ltd. | Energy | Debenture | 5.82% |
| GOI | Sovereign | GOI Sec | 5.08% |
| National Housing Bank | Financial | Debenture | 4.51% |
| Food Corporation of India | Consumer Staples | Debenture | 3.92% |
| National Housing Bank | Financial | Bonds/NCD | 3.81% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.79% |
| REC Ltd. | Financial | Debenture | 2.55% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.09% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.08% |
| REC Ltd. | Financial | NCD | 2.04% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.95% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.93% |
| REC Ltd. | Financial | Debenture | 0.85% |
| Power Grid Corporation Of India Ltd. | Energy | NCD | 0.74% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.54% |
| REC Ltd. | Financial | Debenture | 0.46% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.26% |
| NTPC Ltd. | Energy | Debenture | 0.26% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.24% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.22% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.19% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.12% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.08% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.08% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.07% |
| NTPC Ltd. | Energy | Debenture | 0.04% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.04% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.04% |
| NHPC Ltd. | Energy | Bonds/Deb | 0.04% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.04% |
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 | +8.1% | +8.3% | +6.4% | +6.3% |
| Category average (Debt Target Maturity) | +7.7% | +7.7% | +6.6% | -- |
| Rank (Debt Target Maturity) | 13 | 5 | 2 | -- |
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 DalalJul 2020 - PresentView details
DD
Dhawal Dalal
Jul 2020 - Present
View details
PKPranavi KulkarniSep 2025 - PresentView details
PK
Pranavi Kulkarni
Sep 2025 - Present
View details
About BHARAT Bond ETF April 2031 Growth
BHARAT Bond ETF April 2031 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 2031 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 ₹1,395.95.
The BHARAT Bond ETF April 2031 Growth is rated Moderate risk.
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Investment Objective
The scheme seeks to replicate Nifty BHARAT Bond Index - April 2031 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Fund benchmarkNIFTY Bharat Bond Index Series - Apri 2031
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,