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BHARAT Bond ETF April 2032 Growth
Debt
Target Maturity
Moderate Risk
+8.37%
3Y annualised
-0.09% 1D
NAV: 20 Feb '26
₹1,315.63
Min. for SIP
Not Supported
Fund size
₹10,677.49 Cr
Expense ratio
0.01%
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 13.73% |
| Power Finance Corporation Ltd. | Financial | Debenture | 11.32% |
| NTPC Ltd. | Energy | Debenture | 8.41% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 7.90% |
| National Highways Authority of India Ltd. | Services | Debenture | 7.55% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.86% |
| GOI | Sovereign | GOI Sec | 5.70% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 4.87% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.58% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.82% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.59% |
| NLC India Ltd. | Energy | Debenture | 3.48% |
| National Housing Bank | Financial | Bonds | 2.61% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.39% |
| National Housing Bank | Financial | Bonds | 1.88% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.75% |
| NTPC Ltd. | Energy | Debenture | 1.01% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.94% |
| Export-Import Bank Of India | Financial | Debenture | 0.87% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.73% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.58% |
| Export-Import Bank Of India | Financial | Bonds | 0.58% |
| NTPC Ltd. | Energy | Bonds | 0.53% |
| Export-Import Bank Of India | Financial | Bonds | 0.44% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.33% |
| Export-Import Bank Of India | Financial | Bonds/Deb | 0.23% |
| NHPC Ltd. | Energy | Bonds | 0.15% |
| NHPC Ltd. | Energy | Bonds | 0.10% |
| NTPC Ltd. | Energy | Debenture | 0.09% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.05% |
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 | +2.6% | +7.5% | +8.4% | +6.8% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 30 | 3 | -- |
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 2021 - PresentView details
DD
Dhawal Dalal
Dec 2021 - Present
View details
HRHetul RavalJan 2026 - PresentView details
HR
Hetul Raval
Jan 2026 - Present
View details
About BHARAT Bond ETF April 2032 Growth
BHARAT Bond ETF April 2032 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 2032 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,69,379 Cr and the Latest NAV as of 20 Feb 2026 is ₹1,315.63.
The BHARAT Bond ETF April 2032 Growth is rated Moderate risk.
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Investment Objective
The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2032 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Fund benchmarkNifty BHARAT Bond Index - April 2032
Fund house
Rank (total assets)#15 in India
Total AUM₹1,69,378.51 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,