BHARAT Bond ETF April 2031 Growth - Latest NAV[1061.52], MF Performance & Returns 2022

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BHARAT Bond ETF April 2031 Growth
Other
Index
Moderate Risk
-0.63%
1M return
+0.06% 1D
1M
6M
1Y
All
 NAV: 21 Jan 2022₹1,061.52
Min. SIP amountNA
RatingNA
Fund size₹10,564.72Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Absolute returns
3M6M1YAll
Fund returns0.7%2.2%4.2%6.2%
Category averageNANA2.9%NA
Rank with in category343NA
Understand terms
Holdings (25)NameSectorInstrumentAssets
Indian Railway Finance Corporation Ltd.
FinancialDebenture9.2%
REC Ltd.
FinancialDebenture9.2%
National Bank For Agriculture & Rural Development
FinancialDebenture9.2%
Power Finance Corporation Ltd.
FinancialDebenture8.9%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture8.9%
National Highways Authority of India Ltd.
ServicesDebenture8.8%
Oil & Natural Gas Corporation Ltd.
EnergyDebenture7.5%
NTPC Ltd.
EnergyDebenture7.1%
Hindustan Petroleum Corporation Ltd.
EnergyDebenture6.0%
Food Corporation of India
FMCGDebenture5.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.00%
30 Nov 2021 - 31 Dec 2021
0.00%
31 Oct 2021 - 30 Nov 2021
0.00%
30 Sep 2021 - 31 Oct 2021
0.00%
31 Aug 2021 - 30 Sep 2021
0.00%
31 Jul 2021 - 31 Aug 2021
0.00%
30 Jun 2021 - 31 Jul 2021
0.00%
31 May 2021 - 30 Jun 2021
0.00%
30 Apr 2021 - 31 May 2021
0.00%
31 Mar 2021 - 30 Apr 2021
0.00%
28 Feb 2021 - 31 Mar 2021
0.00%
Expense ratio, exit load and taxExpense ratio: 0.00%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementDhawal Dalal
Jul 2020 - Present
View details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Edelweiss Aggressive Hybrid Fund Plan B IDCW
Edelweiss Aggressive Hybrid Fund Regular Growth
Edelweiss Aggressive Hybrid Fund Regular IDCW
Edelweiss Aggressive Hybrid Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct IDCW
Edelweiss Arbitrage Fund Regular Growth
Edelweiss Arbitrage Fund Direct Growth
Edelweiss Arbitrage Fund Regular IDCW
Edelweiss Arbitrage Fund Regular Bonus
Edelweiss Arbitrage Fund Direct IDCW
Edelweiss Money Market Fund Regular Growth
Edelweiss Money Market Fund Institutional IDCW
Edelweiss Money Market Fund Regular IDCW
Edelweiss Money Market Fund Regular IDCW Yearly
Edelweiss Money Market Fund Direct IDCW
Edelweiss Money Market Fund Direct IDCW Yearly
Edelweiss Money Market Fund Direct Growth
Edelweiss Short Term Fund Regular Growth
Edelweiss Short Term Fund Regular IDCW Weekly
Edelweiss Short Term Fund Regular IDCW Fortnightly
Edelweiss Short Term Fund Regular IDCW Monthly
Edelweiss Short Term Fund Regular IDCW
Edelweiss Short Term Fund Direct IDCW
Edelweiss Short Term Fund Direct Growth
Edelweiss Short Term Fund Direct IDCW Monthly
Edelweiss Short Term Fund Growth
Edelweiss Banking and PSU Debt Fund Regular Growth
Edelweiss Banking and PSU Debt Fund Regular IDCW
Edelweiss Banking and PSU Debt Fund Direct Growth
Edelweiss Banking and PSU Debt Fund Direct IDCW
Edelweiss Banking and PSU Debt Fund Regular IDCW Weekly
Edelweiss Banking and PSU Debt Fund Direct IDCW Weekly
Edelweiss Banking and PSU Debt Fund Regular IDCW Monthly
Edelweiss Banking and PSU Debt Fund Direct IDCW Monthly
Edelweiss Banking and PSU Debt Fund Regular IDCW Fortnightly
Edelweiss Government Securities Fund Regular Growth
Edelweiss Government Securities Fund Direct Growth
Edelweiss Government Securities Fund Regular IDCW
Edelweiss Government Securities Fund Direct IDCW
Edelweiss Government Securities Fund Regular IDCW Weekly
Edelweiss Government Securities Fund Direct IDCW Weekly
Edelweiss Government Securities Fund Regular IDCW Monthly
Edelweiss Government Securities Fund Direct IDCW Monthly
Edelweiss Government Securities Fund Regular IDCW Yearly
Edelweiss Corporate Bond Fund Direct Growth
Edelweiss Corporate Bond Fund Direct IDCW
Edelweiss Corporate Bond Fund Regular Growth
Edelweiss Corporate Bond Fund Regular IDCW
Edelweiss Corporate Bond Fund Regular IDCW Weekly
Edelweiss Corporate Bond Fund Regular IDCW Fortnightly
Edelweiss Corporate Bond Fund Regular IDCW Monthly
Edelweiss Corporate Bond Fund Regular IDCW Yearly
Edelweiss Equity Savings Fund Direct Growth
Edelweiss Equity Savings Fund Direct IDCW
Edelweiss Equity Savings Fund Regular IDCW
Edelweiss Equity Savings Fund Direct Bonus
Edelweiss Equity Savings Fund Regular Growth
Edelweiss Equity Savings Fund Regular Bonus
Edelweiss Arbitrage Fund Regular IDCW Monthly
Edelweiss Arbitrage Fund Direct IDCW Monthly
Edelweiss Equity Savings Fund Direct IDCW Monthly
Edelweiss Equity Savings Fund Regular IDCW Monthly
BHARAT Bond ETF April 2023 Growth
BHARAT Bond ETF April 2030 Growth
BHARAT Bond FOF April 2023 Regular Growth
BHARAT Bond FOF April 2023 Direct Growth
BHARAT Bond FOF April 2023 Direct IDCW
BHARAT Bond FOF April 2023 Regular IDCW
BHARAT Bond FOF April 2030 Regular Growth
BHARAT Bond FOF April 2030 Direct IDCW
BHARAT Bond FOF April 2030 Regular IDCW
BHARAT Bond FOF April 2030 Direct Growth
BHARAT Bond ETF April 2025 Growth
BHARAT Bond ETF April 2031 Growth
BHARAT Bond FOF April 2025 Direct Growth
BHARAT Bond FOF April 2025 Regular IDCW
BHARAT Bond FOF April 2025 Regular Growth
BHARAT Bond FOF April 2025 Direct IDCW
BHARAT Bond FOF April 2031 Direct Growth
BHARAT Bond FOF April 2031 Regular IDCW
BHARAT Bond FOF April 2031 Regular Growth
BHARAT Bond FOF April 2031 Direct IDCW
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct IDCW
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Growth
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Regular Growth
BHARAT Bond ETF April 2032 Growth
BHARAT Bond ETF FOF April 2032 Regular Growth
BHARAT Bond ETF FOF April 2032 Direct Growth
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
Edelweiss Balanced Advantage Fund Regular Growth
Edelweiss Balanced Advantage Fund Regular IDCW Quarterly
Edelweiss Balanced Advantage Fund Direct IDCW Quarterly
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Liquid Fund Retail Growth
Edelweiss Liquid Fund Retail IDCW Weekly
Edelweiss Liquid Fund Regular IDCW Daily
Edelweiss Liquid Fund Regular Growth
Edelweiss Liquid Fund Regular IDCW Monthly
Edelweiss Liquid Fund Regular IDCW Fortnightly
Edelweiss Liquid Fund Regular IDCW Weekly
Edelweiss Liquid Fund Regular IDCW Yearly
Edelweiss Liquid Fund Regular Bonus
Edelweiss Liquid Direct IDCW Yearly
Edelweiss Liquid Direct IDCW Daily
Edelweiss Liquid Direct Bonus
Edelweiss Liquid Direct IDCW Weekly
Edelweiss Liquid Direct Growth
Edelweiss Liquid Direct IDCW Monthly
Edelweiss Liquid Direct IDCW
Edelweiss Liquid Direct IDCW Fortnightly
Edelweiss Low Duration Fund Retail IDCW Daily
Edelweiss Low Duration Fund Retail Growth
Edelweiss Low Duration Fund Retail IDCW Weekly
Edelweiss Low Duration Fund Regular IDCW Fortnightly
Edelweiss Low Duration Fund Regular IDCW Monthly
Edelweiss Low Duration Fund Regular Growth
Edelweiss Low Duration Fund Regular IDCW Daily
Edelweiss Low Duration Fund Regular IDCW
Edelweiss Low Duration Super Institutional Direct Plan IDCW
Edelweiss Low Duration Super Institutional Direct Plan IDCW Yearly
Edelweiss Low Duration Super Institutional Direct Plan IDCW Monthly
Edelweiss Low Duration Super Institutional Direct Plan IDCW Weekly
Edelweiss Low Duration Super Institutional Direct Plan Growth
Edelweiss Low Duration Super Institutional Direct Plan IDCW Daily
Edelweiss Low DurationSuper Institutional Direct Plan IDCW Fortnightly
Edelweiss Low Duration Fund Super Institutional Segregated Asset Growth
Edelweiss Banking and PSU Debt Fund Regular Growth
Edelweiss Banking and PSU Debt Fund Regular IDCW
Edelweiss Banking and PSU Debt Fund Direct Growth
Edelweiss Banking and PSU Debt Fund Direct IDCW
Edelweiss Banking and PSU Debt Fund Regular IDCW Weekly
Edelweiss Banking and PSU Debt Fund Direct IDCW Weekly
Edelweiss Banking and PSU Debt Fund Regular IDCW Monthly
Edelweiss Banking and PSU Debt Fund Direct IDCW Monthly
Edelweiss Banking and PSU Debt Fund Regular IDCW Fortnightly
Edelweiss Government Securities Fund Regular Growth
Edelweiss Government Securities Fund Direct Growth
Edelweiss Government Securities Fund Regular IDCW
Edelweiss Government Securities Fund Direct IDCW
Edelweiss Government Securities Fund Regular IDCW Weekly
Edelweiss Government Securities Fund Direct IDCW Weekly
Edelweiss Government Securities Fund Regular IDCW Monthly
Edelweiss Government Securities Fund Direct IDCW Monthly
Edelweiss Government Securities Fund Regular IDCW Yearly
Edelweiss Fixed Maturity Plan Series 38 Regular Growth
Edelweiss Liquid Unclaimed IDCW Above 3 yrs
Edelweiss Liquid Unclaimed Redemption Upto 3 Yrs
Edelweiss Liquid Unclaimed IDCW Upto 3 Yrs
Edelweiss Balanced Advantage Fund Regular IDCW Monthly
Edelweiss Balanced Advantage Fund Direct IDCW Monthly
Edelweiss Fixed Maturity Plan Series 55 Regular Growth
Edelweiss Fixed Maturity Plan Series 55 Direct Growth
Edelweiss Overnight Fund Direct IDCW Yearly
Edelweiss Overnight Fund Direct IDCW Monthly
Edelweiss Overnight Fund Regular Growth
Edelweiss Overnight Fund Direct Growth
BHARAT Bond ETF April 2023 Growth
BHARAT Bond ETF April 2030 Growth
BHARAT Bond FOF April 2023 Regular Growth
BHARAT Bond FOF April 2023 Direct Growth
BHARAT Bond FOF April 2023 Direct IDCW
BHARAT Bond FOF April 2023 Regular IDCW
BHARAT Bond FOF April 2030 Regular Growth
BHARAT Bond FOF April 2030 Direct IDCW
BHARAT Bond FOF April 2030 Regular IDCW
BHARAT Bond FOF April 2030 Direct Growth
BHARAT Bond ETF April 2025 Growth
BHARAT Bond ETF April 2031 Growth
BHARAT Bond FOF April 2025 Direct Growth
BHARAT Bond FOF April 2025 Regular IDCW
BHARAT Bond FOF April 2025 Regular Growth
BHARAT Bond FOF April 2025 Direct IDCW
BHARAT Bond FOF April 2031 Direct Growth
BHARAT Bond FOF April 2031 Regular IDCW
BHARAT Bond FOF April 2031 Regular Growth
BHARAT Bond FOF April 2031 Direct IDCW
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct IDCW
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Growth
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Regular Growth
BHARAT Bond ETF April 2032 Growth
BHARAT Bond ETF FOF April 2032 Regular Growth
BHARAT Bond ETF FOF April 2032 Direct Growth
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹45,403.24Cr
Date of Incorporation30 Apr 2008
 BHARAT Bond ETF April 2031 Growth is a Other Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to inves
 BHARAT Bond ETF April 2031 Growth is a Other 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 ₹45,403 Cr and the Latest NAV as of 21 Jan 2022 is ₹1,061.52.
The BHARAT Bond ETF April 2031 Growth is rated Moderate risk.
...Read more
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, subj
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.
...Read more
Fund benchmarkNIFTY Bharat Bond Index Series - Apri 2031
Scheme Information Document(SID)
Fund house contact details
Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
E-mail
[email protected]
Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in BHARAT Bond ETF April 2031 Growth
You can easily invest in BHARAT Bond ETF April 2031 Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for BHARAT Bond ETF April 2031 Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in BHARAT Bond ETF April 2031 Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does BHARAT Bond ETF April 2031 Growth provide?
The BHARAT Bond ETF April 2031 Growth has been there from 23 Jul 2020 and the average annual returns provided by this
fund is 4.15% since its inception.
How much expense ratio is charged by BHARAT Bond ETF April 2031 Growth?
The term Expense Ratio used for BHARAT Bond ETF April 2031 Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of BHARAT Bond ETF April 2031 Growth is 0.00% as of 24 Jan 2022...
What is the AUM of BHARAT Bond ETF April 2031 Growth?
The AUM, short for Assets Under Management of BHARAT Bond ETF April 2031 Growth is ₹10,564.72Cr as of 24 Jan 2022.
How to Redeem BHARAT Bond ETF April 2031 Growth?
If you want to sell your BHARAT Bond ETF April 2031 Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of BHARAT Bond ETF April 2031 Growth?
You can select either SIP  or Lumpsum  investment of BHARAT Bond ETF April 2031 Growth based on your investment objective and risk tolerance.
What is the NAV of BHARAT Bond ETF April 2031 Growth?
The NAV of BHARAT Bond ETF April 2031 Growth is ₹1,061.52 as of 21 Jan 2022.
What is the PE and PB ratio of BHARAT Bond ETF April 2031 Growth?
The PE ratio ratio of BHARAT Bond ETF April 2031 Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	0.7%	2.2%	4.2%	6.2%
Category average	NA	NA	2.9%	NA
Rank with in category	3	4	3	NA

Name	Sector	Instrument	Assets
Indian Railway Finance Corporation Ltd.	Financial	Debenture	9.2%
REC Ltd.	Financial	Debenture	9.2%
National Bank For Agriculture & Rural Development	Financial	Debenture	9.2%
Power Finance Corporation Ltd.	Financial	Debenture	8.9%
Nuclear Power Corpn. Of India Ltd.	Energy	Debenture	8.9%
National Highways Authority of India Ltd.	Services	Debenture	8.8%
Oil & Natural Gas Corporation Ltd.	Energy	Debenture	7.5%
NTPC Ltd.	Energy	Debenture	7.1%
Hindustan Petroleum Corporation Ltd.	Energy	Debenture	6.0%
Food Corporation of India	FMCG	Debenture	5.8%

Rank (total assets)	#15 in India
Total AUM	₹45,403.24Cr

Date of Incorporation	30 Apr 2008

Fund benchmark	NIFTY Bharat Bond Index Series - Apri 2031

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Rating	NA
Fund size	₹10,564.72Cr