41021
29993
BHARAT Bond ETF - April 2030
6.84
3.01
6.28
-0.32
-0.65
-0.34
0.25
7.22
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
4
1.36
6.28
BHARAT Bond ETF - April 2030
1.4
7
1.19
3.5
5 Years
-
NAV
1563.63
22 May 2026
-
0.10%
1 Day
-
6.84%
3Y CAGR returns
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.01%
Expense Ratio -
25,002 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.01%
- 6.84%
- 6.28%
- 7.22
- 0.44Alpha
- 0.54SD
- 0.08Beta
- 0.26Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to replicate Nifty BHARAT Bond Index - April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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- Fund Name
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
-
- Other
- FoFs Overseas
- AUM - ₹ 237
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
BHARAT Bond ETF - April 2030 has delivered 7.34% since inception
The NAV of BHARAT Bond ETF - April 2030 is ₹1571.91 as of 22 May 2026
The expense ratio of BHARAT Bond ETF - April 2030 is 0.01 % as of 22 May 2026
The AUM of BHARAT Bond ETF - April 2030 25002.4 CR as of 22 May 2026
The minimum SIP amount of BHARAT Bond ETF - April 2030 is
The top stock holdings of BHARAT Bond ETF - April 2030 are
- S I D B I - 7.30%
- Gsec2029 - 5.56%
- REC Ltd - 5.15%
- Power Fin.Corpn. - 4.73%
- N A B A R D - 4.20%
The top sectors BHARAT Bond ETF - April 2030 has invested in are
- - 0%