BHARAT Bond ETF - NAV, Returns & Performance

BHARAT Bond ETF - April 2033

NAV
1269.75

15 May 2026
-0.31%

1 Day
6.80%

3Y CAGR returns

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NA
Min SIP
₹ 1001
Min Lumpsum
0.01%
Expense Ratio
NA
Rating
6,204 Cr
Fund Size
3 Years
Fund Age

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Scheme Performance

Returns and Ranks ( as on 15 May 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
2.53%
6.80%
7.22

Scheme Allocation

By Holding By Sector By Asset

GSEC2033

11.20%

N P C L

8.61%

H U D C O

7.78%

H P C L

6.53%

I R F C

6.30%

59.58%

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Exit Load & Tax Implication

Exit Load
Nil

Tax implication
Returns are taxed as per your Income Tax slab.

The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2033 by investing in bonds of AAA-rated 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.

Fund Managers

Dhawal Dalal

Risk-o-meter

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Peer Comparison

Fund Name	Fund Size (Cr.)	1Y Returns (%)	3Y Returns (%)
UTI-Gold ETF Other ETFs Fund	4,201	69.27	36.20	Invest
Quantum Gold Fund Growth Other ETFs Fund	710	70.48	35.82	Invest
Kotak GOLD ETF Other ETFs Fund	14,340	69.14	35.76	Invest
Nippon India ETF Gold BeES Other ETFs Fund	55,540	68.81	35.51	Invest

UTI-Gold ETF
36.20

- Other
- ETFs Fund
Fund Size (Cr.) - ₹ 4,201

Quantum Gold Fund Growth
35.82

- Other
- ETFs Fund
Fund Size (Cr.) - ₹ 710

Kotak GOLD ETF
35.76

- Other
- ETFs Fund
Fund Size (Cr.) - ₹ 14,340

Nippon India ETF Gold BeES
35.51

- Other
- ETFs Fund
Fund Size (Cr.) - ₹ 55,540

View all schemes

More Funds from Edelweiss Mutual Fund

Fund Name	Fund Size (Cr.)	1Y Returns (%)	3Y Returns (%)
Edelweiss Gold and Silver ETF Fund of Fund Growth Other FoFs Domestic	2,946	124.04	45.73	Invest
Edelweiss US Technology Equity Fund Of Fund Growth Other FoFs Overseas	3,897	46.36	37.31	Invest
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth Other FoFs Overseas	221	75.29	28.85	Invest
Edelweiss Mid Cap Fund Growth Equity Mid Cap Fund	15,911	7.95	24.29	Invest
Edelweiss Greater China Equity Off-Shore Fund Growth Other FoFs Overseas	3,143	65.56	23.54	Invest
Edelweiss Europe Dynamic Equity Offshore Growth Other FoFs Overseas	237	33.39	22.27	Invest

- Other
- FoFs Domestic
AUM - ₹ 2,946

- Other
- FoFs Overseas
AUM - ₹ 3,897

- Other
- FoFs Overseas
AUM - ₹ 221

Edelweiss Mid Cap Fund Growth
24.29

- Equity
- Mid Cap Fund
AUM - ₹ 15,911

- Other
- FoFs Overseas
AUM - ₹ 3,143

- Other
- FoFs Overseas
AUM - ₹ 237

AMC Contact Details

Address :
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.

- Contact :
- +91022 40979737
- Email ID :
- EMFHelp@Edelweissmf.com

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Mutual Fund by Category

Fund Name	Fund Size (Cr.)	1Y Returns (%)	3Y Returns (%)
Quant Large Cap Fund Growth Equity Large Cap Mutual Funds	3,112	2.71	14.91	Invest
Nippon India Large Cap Fund Growth Equity Large Cap Mutual Funds	51,690	-1.76	14.48	Invest
Bank of India Large Cap Fund - Regular Growth Equity Large Cap Mutual Funds	213	3.33	14.46	Invest
Invesco India Largecap Fund Growth Equity Large Cap Mutual Funds	1,722	-1.37	14.27	Invest
ICICI Pru Large Cap Fund Growth Equity Large Cap Mutual Funds	75,650	-3.43	14.22	Invest