Fund Overview of Bharat Bond ETF - April 2033-Growth
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₹5,933.3 CrAUM
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₹1,304.44NAV
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0.02%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bharat Bond ETF - April 2033-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.98% | NA | 0.78% |
| 6 Months | 2.66% | NA | 4.37% |
| 1 Year | 2.82% | 2.82% | 8.22% |
| 2 Years | 11.58% | 5.63% | 8.34% |
| 3 Years | 23.37% | 7.25% | 7.62% |
Asset Allocation of Bharat Bond ETF - April 2033-Growth
debt instruments
96.00%other assets or cash equivalents
4.00%Bharat Bond ETF - April 2033-Growth is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 12 Dec 2022, 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 2033. It manages assets worth ₹5,933.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.02%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bharat Bond ETF - April 2033-Growth
The portfolio allocation consists of 96.00% in debt instruments, 4.00% in other assets or cash equivalents.Managed by Rahul Dedhia, it has delivered a return of 2.82% in the last year, a total return since inception of 7.05%.
While planning long-term investments individuals often refer to best sip depending on risk profile.
Key Metrics of Bharat Bond ETF - April 2033-Growth
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Standard Deviation3.00%
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Mean6.63%
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Sharpe Ratio0.35%
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Sortino Ratio0.59%
Bharat Bond ETF - April 2033-Growth Fund Details
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Compare Bharat Bond ETF - April 2033-Growth with other mutual funds in the same category
Bharat Bond ETF - April 2033-Growth
Bharat Bond ETF - April 2030-Growth
Bharat Bond ETF - April 2031-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹23,998 | 0.20% | 0.04% | 3.69% | 7.38% | 6.41% |
| Bharat Bond ETF - April 2031-Growth |
₹12,890 | 0.25% | -0.50% | 3.07% | 7.28% | 6.27% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth |
₹2,081 | 0.38% | 1.30% | 5.83% | 7.49% | 6.23% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW |
₹2,081 | 0.38% | 1.30% | 5.83% | 7.49% | 6.23% |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹6,902 | 0.23% | 0.99% | 5.40% | 7.52% | 6.15% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly |
₹6,902 | 0.23% | 0.99% | 5.40% | 7.52% | 6.15% |
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bharat Bond ETF - April 2030-Growth
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₹23,998 | 0.20% | 0.04% | 2.86% | 3.69% | 7.38% |
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Bharat Bond ETF - April 2031-Growth
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₹12,890 | 0.25% | -0.50% | 2.74% | 3.07% | 7.28% |
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Bharat Bond ETF - April 2032-Growth
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₹10,181 | 0.23% | -0.89% | 2.59% | 2.74% | 7.22% |
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Bharat Bond FOF - April 2030 Direct-Growth
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₹8,376 | -0.09% | -0.71% | 1.97% | 2.75% | 7.06% |
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Bharat Bond FOF - April 2030 Regular-Growth
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₹8,376 | -0.09% | -0.71% | 1.97% | 2.75% | 7.06% |
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Bharat Bond FOF - April 2030 Direct-IDCW
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₹8,376 | -0.09% | -0.71% | 1.97% | 2.75% | 7.06% |
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Bharat Bond FOF - April 2030 Regular-IDCW
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₹8,376 | -0.09% | -0.71% | 1.97% | 2.75% | 7.06% |
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Bharat Bond FOF - April 2031 Direct-Growth
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₹4,423 | -0.40% | -1.44% | 1.32% | 2.13% | 6.93% |
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Bharat Bond FOF - April 2031 Regular-Growth
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₹4,423 | -0.40% | -1.44% | 1.32% | 2.13% | 6.93% |
Bharat Bond ETF - April 2033-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹23,998 | ₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹12,890 | ₹1,434.84 | 7.28% | 6.27% | - |
| Bharat Bond ETF - April 2032-Growth |
₹10,181 | ₹1,343.29 | 7.22% | - | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹6,902 | ₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
Bharat Bond ETF - April 2033-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 11.46% | ₹726.47 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 11.45% | ₹724.73 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 11.46% | ₹721.01 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 11.20% | ₹696.20 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 11.20% | ₹694.57 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 10.44% | ₹655.73 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 10.44% | ₹655.73 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 10.44% | ₹655.73 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 10.69% | ₹653.43 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 10.05% | ₹622.09 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 10.05% | ₹622.09 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 10.05% | ₹622.09 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 9.78% | ₹617.92 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 9.78% | ₹617.92 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 9.57% | ₹609.39 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 9.53% | ₹603.41 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 9.02% | ₹565.18 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lac | Energy & Utilities | 8.81% | ₹558.07 Cr |
| Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lac | Energy & Utilities | 8.71% | ₹554.15 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹1,434.84 | 7.28% | 6.27% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth |
₹13.52 | 7.49% | 6.23% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW |
₹12.70 | 7.49% | 6.23% | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly |
₹13.47 | 7.52% | 6.15% | - |
Frequently Asked Questions
Bharat Bond ETF - April 2033-Growth
What is the current AUM of Bharat Bond ETF - April 2033-Growth?
As of Sat Oct 31, 2026, Bharat Bond ETF - April 2033-Growth manages assets worth ₹5,933.3 crore
How has Bharat Bond ETF - April 2033-Growth performed recently?
- 3 Months: -0.98%
- 6 Months: 2.66%
What is the long-term performance of Bharat Bond ETF - April 2033-Growth?
- 3 Years CAGR: 7.25%
- Since Inception: 7.05%
What is the portfolio composition of Bharat Bond ETF - April 2033-Growth?
Debt: 96.00%, Others: 4.00%.
Who manages Bharat Bond ETF - April 2033-Growth?
Bharat Bond ETF - April 2033-Growth is managed by Rahul Dedhia from Edelweiss Mutual Fund.
Which are the top companies Bharat Bond ETF - April 2033-Growth has invested in?
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 11.46% of the fund's portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 11.45% of the fund's portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 11.46% of the fund's portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 11.20% of the fund's portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 11.20% of the fund's portfolio
Which are the major sectors Bharat Bond ETF - April 2033-Growth focuses on?
- Entities – 177.61% of the fund's portfolio
- Energy & Utilities – 17.52% of the fund's portfolio




