Bharat Bond Etf - April 2030-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.09%
NAV: ₹1,605.69 as on Mon Jul 20, 2026
Fund NAV

Fund Overview of Bharat Bond Etf - April 2030-growth

  • ₹25,215.4 Cr
    AUM
  • ₹1,605.69
    NAV
  • 0.01%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Jul 20, 2026
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Returns of Bharat Bond Etf - April 2030-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.09% NA 0.78%
6 Months 3.43% NA 4.37%
1 Year 5.05% 5.05% 8.22%
2 Years 15.92% 7.67% 8.34%
3 Years 24.71% 7.64% 7.62%
5 Years 38.84% 6.78% 6.95%
View More
As on Mon Jul 20, 2026

Asset Allocation

debt instruments

96.85%

other assets or cash equivalents

3.15%
Top Holdings
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac
7.39%
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac
7.35%
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac
7.35%
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac
7.35%
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac
7.23%
 
Top Sectors
Financial
102.95%
Entities
30.96%
Detailed Portfolio Analysis
As on Mon Jul 20, 2026
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About Fund

About Bharat Bond Etf - April 2030-growth

Bharat Bond Etf - April 2030-growth is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 26 Dec 2019, the fund aims Income over the Target Maturity period. An open ended Target Maturity Exchange Traded Bond Fund that seeks to track the returns provided by Nifty BHARAT Bond Index - April 2030. It manages assets worth ₹25,215.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.01%.
The portfolio allocation consists of 96.85% in debt instruments, 3.15% in other assets or cash equivalents.Managed by Dhawal Dalal, it has delivered a return of 5.05% in the last year, a total return since inception of 7.48%.
Selecting an appropriate best sip has a vital role for financial planning.

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  • Rahul Dedhia

    Fund Manager

  • Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Manager Education

  • Dhawal Dalal

    Fund Manager

  • Mr. Dalal is a B.E and MBA.

    Manager Education

Key Metrics of Bharat Bond Etf - April 2030-growth

  • Standard Deviation
    2.06%
  • Mean
    7.57%
  • Sharpe Ratio
    0.85%
  • Sortino Ratio
    1.50%

Fund Details

Fund Names Bharat Bond Etf - April 2030-growth
Inception Date 26 Dec 2019
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Bharat Bond Etf - April 2030-growth Fund Returns Comparison

Compare Bharat Bond Etf - April 2030-growth with other mutual funds in the same category

Bharat Bond Etf - April 2030-growth

Bharat Bond Etf - April 2031-growth

Bharat Bond Fof - April 2030 Regular-growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond Etf - April 2030-growth trend ₹25,215 0.50% 2.09% 5.05% 7.64% 6.78%
Bharat Bond Etf - April 2031-growth trend ₹13,468 0.66% 2.44% 5.01% 7.69% 6.71%
Bharat Bond Fof - April 2030 Regular-growth trend ₹9,265 0.35% 1.87% 4.73% 7.47% 6.66%
Bharat Bond Fof - April 2030 Direct-growth trend ₹9,265 0.35% 1.87% 4.73% 7.47% 6.66%
Bharat Bond Fof - April 2030 Direct-idcw trend ₹9,265 0.35% 1.87% 4.73% 7.47% 6.66%
Bharat Bond Fof - April 2030 Regular-idcw trend ₹9,265 0.35% 1.87% 4.73% 7.47% 6.66%
Bharat Bond Fof - April 2031 Direct-growth trend ₹4,645 0.90% 2.38% 4.54% 7.59% 6.61%
Bharat Bond Fof - April 2031 Regular-growth trend ₹4,645 0.90% 2.38% 4.54% 7.59% 6.61%
Bharat Bond Fof - April 2031 Direct-idcw trend ₹4,645 0.90% 2.38% 4.54% 7.59% 6.61%
Bharat Bond Fof - April 2031 Regular-idcw trend ₹4,645 0.90% 2.38% 4.54% 7.59% 6.61%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bharat Bond Etf - April 2031-growth increase ₹13,468 0.66% 2.44% 3.70% 5.01% 7.69%
Bharat Bond Etf - April 2032-growth increase ₹10,646 1.02% 2.61% 3.75% 5.12% 7.76%
Bharat Bond Fof - April 2030 Direct-growth increase ₹9,265 0.35% 1.87% 3.21% 4.73% 7.47%
Bharat Bond Fof - April 2030 Regular-growth increase ₹9,265 0.35% 1.87% 3.21% 4.73% 7.47%
Bharat Bond Fof - April 2030 Direct-idcw increase ₹9,265 0.35% 1.87% 3.21% 4.73% 7.47%
Bharat Bond Fof - April 2030 Regular-idcw increase ₹9,265 0.35% 1.87% 3.21% 4.73% 7.47%
Bharat Bond Etf - April 2033-growth increase ₹6,279 1.25% 2.75% 3.76% 4.97% 7.74%
Bharat Bond Fof - April 2031 Direct-growth increase ₹4,645 0.90% 2.38% 3.49% 4.54% 7.59%
Bharat Bond Fof - April 2031 Regular-growth increase ₹4,645 0.90% 2.38% 3.49% 4.54% 7.59%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond Etf - April 2030-growth trend ₹25,215 ₹1,605.69 7.64% 6.78% -
Bharat Bond Etf - April 2031-growth trend ₹13,468 ₹1,436.09 7.69% 6.71% -
Bharat Bond Etf - April 2032-growth trend ₹10,646 ₹1,350.38 7.76% - -
Bharat Bond Fof - April 2030 Regular-growth trend ₹9,265 ₹15.96 7.47% 6.66% -
Bharat Bond Fof - April 2030 Direct-growth trend ₹9,265 ₹15.96 7.47% 6.66% -
Bharat Bond Fof - April 2030 Direct-idcw trend ₹9,265 ₹15.96 7.47% 6.66% -
Bharat Bond Fof - April 2030 Regular-idcw trend ₹9,265 ₹15.96 7.47% 6.66% -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth trend ₹8,089 ₹13.29 7.40% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth trend ₹8,089 ₹13.17 7.20% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly trend ₹8,089 ₹13.17 7.20% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial7.39%₹1,855.90 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial7.35%₹1,853.97 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial7.35%₹1,853.97 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial7.35%₹1,853.97 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial7.23%₹1,835.64 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial7.41%₹1,834.41 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial7.21%₹1,833.41 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial7.20%₹1,829.51 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial7.20%₹1,829.51 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial7.31%₹1,827.29 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial7.22%₹1,820.65 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial7.21%₹1,819.06 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial7.31%₹1,817.48 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial7.21%₹1,799.12 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities6.39%₹1,624.09 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities6.20%₹1,564.87 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities6.16%₹1,564.20 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities6.16%₹1,564.20 Cr
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities6.05%₹1,538.61 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat Bond Etf - April 2030-growth increase ₹1,605.69 7.64% 6.78% -
Bharat Bond Etf - April 2031-growth increase ₹1,436.09 7.69% 6.71% -
Bharat Bond Fof - April 2030 Regular-growth increase ₹15.96 7.47% 6.66% -
Bharat Bond Fof - April 2030 Direct-growth increase ₹15.96 7.47% 6.66% -
Bharat Bond Fof - April 2030 Direct-idcw increase ₹15.96 7.47% 6.66% -
Bharat Bond Fof - April 2030 Regular-idcw increase ₹15.96 7.47% 6.66% -
Bharat Bond Fof - April 2031 Direct-growth increase ₹14.31 7.59% 6.61% -
Bharat Bond Fof - April 2031 Regular-growth increase ₹14.31 7.59% 6.61% -
Bharat Bond Fof - April 2031 Direct-idcw increase ₹14.31 7.59% 6.61% -
Bharat Bond Fof - April 2031 Regular-idcw increase ₹14.31 7.59% 6.61% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bharat Bond Etf - April 2030-growth

What is the current AUM of Bharat Bond Etf - April 2030-growth?

As of Tue Jun 30, 2026, Bharat Bond Etf - April 2030-growth manages assets worth ₹25,215.4 crore

How has Bharat Bond Etf - April 2030-growth performed recently?

  • 3 Months: 2.09%
  • 6 Months: 3.43%

What is the long-term performance of Bharat Bond Etf - April 2030-growth?

  • 3 Years CAGR: 7.64%
  • 5 Years CAGR: 6.78%
  • Since Inception: 7.48%

What is the portfolio composition of Bharat Bond Etf - April 2030-growth?

Debt: 96.85%, Others: 3.15%.

Who manages Bharat Bond Etf - April 2030-growth?

Bharat Bond Etf - April 2030-growth is managed by Dhawal Dalal from Edelweiss Mutual Fund.

Which are the top companies Bharat Bond Etf - April 2030-growth has invested in?

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC – 7.39% of the fund's portfolio
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC – 7.35% of the fund's portfolio
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC – 7.35% of the fund's portfolio
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC – 7.35% of the fund's portfolio
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC – 7.23% of the fund's portfolio

Which are the major sectors Bharat Bond Etf - April 2030-growth focuses on?

  • Financial – 102.95% of the fund's portfolio
  • Entities – 30.96% of the fund's portfolio
View more FAQ's

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