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BHARAT Bond ETF April 2032 Growth
+6.82%
3Y annualised
+0.13% 1D
NAV: 04 Jun '26
₹1,314.11
Min. for SIP
Not Supported
Fund size (AUM)
₹10,504.95 Cr
Expense ratio
0.01%
Rating
--
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC | Financial | Debenture | 13.50% |
| POWER FINANCE CORPORATION LTD. SR BS214 6.92 BD 14AP32 FVRS10LAC | Financial | Debenture | 11.34% |
| NTPC LIMITED SR 76 6.74 NCD 14AP32 FVRS10LAC | Energy & Utilities | Debenture | 8.44% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 4 ETF 7.48 LOA 14AP32 FVRS10LAC | Energy & Utilities | Debenture | 7.88% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 6.87 BD 14AP32 FVRS10LAC | Industrials | Debenture | 7.55% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 163 6.87 BD 14AP32 FVRS10LAC | Financial | Debenture | 6.88% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 4.96% |
| INDIAN OIL CORPORATION LIMITED SR XXIII 7.79 NCD 12AP32 FVRS10LAC | Energy & Utilities | Debenture | 4.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22E 6.85 LOA 14AP32 FVRS10LAC | Financial | Debenture | 4.57% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR II 7.81 NCD 13AP32 FVRS10LAC | Energy & Utilities | Debenture | 3.81% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC | Financial | Non Convertible Debenture | 3.62% |
| NLC INDIA LIMITED SR II TR 1 6.85 BD 13AP32 FVRS10LAC | Energy & Utilities | Debenture | 3.48% |
| NATIONAL HOUSING BANK 7.20 BD 03OT31 FVRS1LAC | Financial | Bonds | 2.62% |
| Cash | Unspecified | Cash | 2.47% |
| 7.82% PFC SR BS225 NCD RED 12-03-2032 | Financial | Debenture | 2.39% |
| NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LAC | Financial | Bonds | 2.35% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 159 6.89 BD 19JL31 FVRS10LAC | Financial | Debenture | 1.76% |
| NTPC LIMITED SR 75 6.69 BD 13SP31 FVRS10LAC | Energy & Utilities | Debenture | 1.01% |
| National Bank For Agriculture & Rural Development Bonds 7.38 20/10/2031 | Financial | Bonds | 0.94% |
| Export-Import Bank Of India Debenture 8.12 25/04/2031 | Financial | Debenture | 0.88% |
| Power Grid Corporation of India Ltd Debenture 7.55 21/09/2031 | Energy & Utilities | Debenture | 0.73% |
| Export-Import Bank Of India Bonds 8.25 23/06/2031 | Financial | Bonds | 0.59% |
| Power Grid Corporation of India Ltd Debenture 8.13 25/04/2031 | Energy & Utilities | Debenture | 0.58% |
| NTPC Ltd Bonds 8.10 27/05/2031 | Energy & Utilities | Bonds | 0.54% |
| National Bank For Agriculture & Rural Development Debenture 7.16 12/01/2032 | Financial | Debenture | 0.47% |
| Export-Import Bank Of India SR-T-05 Bonds 8.11 11/07/2031 | Financial | Bonds | 0.44% |
| National Bank For Agriculture & Rural Development SR-A2 Bonds 7.30 26/12/2031 | Financial | Bonds | 0.33% |
| Export-Import Bank Of India Bonds/Deb 7.02 25/11/2031 | Financial | Bonds/Debentures | 0.28% |
| National Bank For Agriculture & Rural Development Bonds 7.34 13/01/2032 | Financial | Bonds | 0.19% |
| NHPC Ltd Bonds 8.17 27/06/2031 | Energy & Utilities | Bonds | 0.15% |
| Others CBLO | Unspecified | CBLO | 0.13% |
| NTPC Ltd Debenture 7.49 07/11/2031 | Energy & Utilities | Debenture | 0.10% |
| NHPC Ltd Bonds 8.24 27/06/2031 | Energy & Utilities | Bonds | 0.10% |
| Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-E Bonds 7.25 15/12/2031 | Energy & Utilities | Bonds | 0.05% |
| Net Payables | Unspecified | Net Payables | -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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.0% | +2.2% | +6.8% | +6.3% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 72 | 56 | -- |
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
HRHetul RavalJan 2026 - PresentView details
HR
Hetul Raval
Jan 2026 - Present
View details
DDDhawal DalalDec 2021 - PresentView details
DD
Dhawal Dalal
Dec 2021 - 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. Hetul Raval is the Current Fund Manager of BHARAT Bond ETF April 2032 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,74,960 Cr and the Latest NAV as of 04 Jun 2026 is ₹1,314.11.
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₹1,74,960.36 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,