Bharat Bond ETF - April 2030 - Regular Plan - Growth

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Low to Moderate

NAV · 6 Nov 2026

₹1,615.3362 ▲ 0.11%

Edelweiss Mutual Fund

Fund size₹24,876 crJuly - September 2026

1-month range₹1,597.74 – 1,615.34

1 year+3.75%rank 51 of 176

Expense ratio0.00%regular plan, a year

5 years+6.46%a year

What the fund does

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.

BenchmarkNifty BHARAT Bond Index – April 2030

Launched26 Dec 2019

Fund houseEdelweiss Mutual Fund

Fund managersHetul Ravalsince 15 Jan 2026Dhawal Dalalsince 26 Dec 2019

NAV history

Returns

1 week

+0.96%avg 5.4%

1 month

+0.33%avg 4.2%

3 months

+0.05%avg -2.1%

6 months

+2.55%avg -0.7%

This year

+3.40%avg -4.5%

1 year

+3.75%avg -1.8% · #51/176

3 years (a year)

+7.44%avg 1.2% · #75/111

5 years (a year)

+6.46%avg -2.0% · #32/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.9	+0.1	+1.5	+1.4	+1.6	-0.1	+0.7	-0.1	+0.6	+1.1	+0.6	-0.1
2026	-0.3	+0.9	-0.7	+0.4	+0.1	+2.5	+0.1	-0.2	+0.1	-0.6	+1.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings8084 lines in all

Top 10 holdings43.6%of the fund

Debt96.1%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 96.1%Cash & others 3.9%Short -0.2%

Credit quality (debt and money market)

AAA

90.5%

Sovereign

5.6%

Short positions 1

Holding	Sector / type	% of fund
Net Receivables/(Payables)	–	-0.20%

Bonds, money market and cash 83

Holding	Sector / type	% of fund
7.39% SIDBI SR IX NCD RED 21-03-2030** INE556F08KY6	CRISIL AAA	7.38%
7.89% REC LTD. NCD RED 30-03-2030** INE020B08CI2	CRISIL AAA	5.19%
7.86% PFC LTD NCD RED 12-04-2030** INE134E08KK4	CRISIL AAA	4.77%
6.75% GOVT OF INDIA RED 23-12-2029 IN0020240183	SOVEREIGN	4.14%
7.64% NABARD NCD SR 25B RED 06-12-2029** INE261F08EJ7	ICRA AAA	4.04%
7.03% HPCL NCD RED 12-04-2030** INE094A08069	CRISIL AAA	3.90%
7.22% HPCL NCD RED 28-08-2029** INE094A08168	CRISIL AAA	3.81%
Accrued Interest	–	3.79%
7.41% POWER FIN CORP NCD RED 25-02-2030** INE134E08KL2	CRISIL AAA	3.61%
7.34% NPCIL NCD RED 23-01-2030** INE206D08469	ICRA AAA	3.44%
7.55% IRFC NCD RED 12-04-2030** INE053F07BY5	CRISIL AAA	3.27%
7.70% NHAI NCD RED 13-09-2029** INE906B07HH5	CRISIL AAA	3.07%
7.54% NHAI NCD RED 25-01-2030** INE906B07HK9	CRISIL AAA	2.96%
7.32% NTPC LTD NCD RED 17-07-2029** INE733E07KL3	CRISIL AAA	2.94%
7.4% MANGALORE REF & PET NCD 12-04-2030** INE103A08019	CRISIL AAA	2.46%
7.08% IRFC NCD RED 28-02-2030** INE053F07CA3	CRISIL AAA	2.43%
7.41% IOC NCD RED 22-10-2029** INE242A08437	FITCH AAA	2.27%
7.50% REC LTD. NCD RED 28-02-2030** INE020B08CP7	CRISIL AAA	2.16%
7.49% SIDBI SR VIII NCD RED 11-06-2029** INE556F08KX8	CRISIL AAA	1.81%
7.49% NHAI NCD RED 01-08-2029** INE906B07HG7	CRISIL AAA	1.76%
7.75% MANGALORE REF & PET NCD 29-01-2030** INE103A08035	CRISIL AAA	1.56%
7.38% POWER GRID CORP NCD RED 12-04-2030** INE752E08635	CRISIL AAA	1.51%
7.44% NABARD SR 26F NCD RED 17-07-29 INE261F08EU4	CRISIL AAA	1.51%
7.55% IRFC NCD RED 06-11-29** INE053F07BX7	CRISIL AAA	1.50%
7.47% SIDBI SR II NCD RED 05-09-2029** INE556F08KR0	CRISIL AAA	1.45%
7.43% NABARD GOI SERV NCD RED 31-01-2030** INE261F08BX4	ICRA AAA	1.43%
7.48% IRFC NCD RED 13-08-2029** INE053F07BU3	CRISIL AAA	1.37%
7.5% IRFC NCD RED 07-09-2029** INE053F07BW9	CRISIL AAA	1.19%
8.12% NHPC NCD GOI SERVICED 22-03-2029** INE848E08136	CARE AAA	1.11%
7.82% PFC SR BS225 NCD RED 13-03-2030** INE134E08MF0	CRISIL AAA	1.01%
7.68% NABARD NCD SR 24F RED 30-04-2029** INE261F08EG3	CRISIL AAA	1.01%
7.14% EXIM BOND SR AA01 NCD 13-12-2029 INE514E08GD0	CRISIL AAA	1.00%
7.10% GOVT OF INDIA RED 18-04-2029 IN0020220011	SOVEREIGN	0.92%
7.25% INDIAN OIL CORP SR XXVII 05-01-30** INE242A08569	CRISIL AAA	0.83%
8.85% REC LTD. NCD RED 16-04-2029** INE020B08BQ7	CRISIL AAA	0.79%
8.36% NHAI NCD RED 20-05-2029** INE906B07HD4	CRISIL AAA	0.73%
7.10% NABARD GOI SERV NCD RED 08-02-2030** INE261F08BY2	ICRA AAA	0.72%
8.3% REC LTD NCD RED 25-06-2029** INE020B08BU9	CRISIL AAA	0.68%
7.36% INDIAN OIL COR N SR XXVI 16-07-29** INE242A08551	CRISIL AAA	0.61%
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 INE861G08050	CRISIL AAA(CE)	0.61%
8.25% REC GOI SERVICED NCD RED 26-03-30** INE020B08CR3	CRISIL AAA	0.58%
7.49% POWER GRID CORP NCD 25-10-2029** INE752E08601	CRISIL AAA	0.55%
7.04% GOVT OF INDIA RED 03-06-2029 IN0020240050	SOVEREIGN	0.53%
7.93% PFC LTD NCD RED 31-12-2029** INE134E08KI8	CRISIL AAA	0.51%
8.24% POWER GRID NCD GOI SERV 14-02-2029** INE752E08551	CRISIL AAA	0.49%
8.09% NLC INDIA LTD NCD RED 29-05-2029** INE589A07037	ICRA AAA	0.47%
7.34% POWER GRID CORP NCD 13-07-2029** INE752E08577	CRISIL AAA	0.42%
7.92% REC LTD. NCD RED 30-03-2030** INE020B08CJ0	CRISIL AAA	0.42%
8.23% IRFC NCD RED 29-03-2029** INE053F07BE7	CRISIL AAA	0.41%
8.3% NTPC LTD NCD RED 15-01-2029** INE733E07KJ7	CRISIL AAA	0.39%
7.37% IRFC SR 181 NCD RED 31-07-2029** INE053F08411	CRISIL AAA	0.35%
Reverse Repo	–	0.33%
8.27% NHAI NCD RED 28-03-2029** INE906B07GP0	CRISIL AAA	0.31%
7.27% NABARD NCD RED 14-02-2030** INE261F08BZ9	CRISIL AAA	0.30%
6.7% REC LTD SR 249B NCD 31-12-29** INE020B08FY2	ICRA AAA	0.30%
8.85% POWER FIN CORP NCD RED 25-05-2029** INE134E08KC1	CRISIL AAA	0.27%
7.5% NHPC NCD RED 06-10-2029** INE848E07AS5	FITCH AAA	0.26%
8.80% RECL NCD RED 14-05-2029** INE020B08BS3	CRISIL AAA	0.23%
8.37% NHAI NCD RED 20-01-2029** INE906B07GN5	CRISIL AAA	0.23%
7.25% NPCIL NCD RED 15-12-2029 XXXIII C** INE206D08436	CRISIL AAA	0.22%
7.13% NHPC LTD NCD 11-02-2030** INE848E07BC7	CARE AAA	0.20%
6.85% NABARD SR26B NCD RED 19-01-2029 INE261F08EQ2	ICRA AAA	0.18%
8.4% POWER GRID NCD RED 26-05-2029** INE752E07MV8	CRISIL AAA	0.17%
7.38% NHPC LTD NCD 03-01-2030** INE848E07AX5	ICRA AAA	0.15%
8.15% POWER GRID CORP NCD RED 09-03-2030** INE752E07MK1	CRISIL AAA	0.14%
8.14% NUCLEAR POWER NCD RED 25-03-2030** INE206D08303	CRISIL AAA	0.12%
8.15% EXIM NCB 21-01-2030 R21 - 2030** INE514E08EJ2	CRISIL AAA	0.12%
7.95% IRFC NCD RED 12-06-2029** INE053F07BR9	CRISIL AAA	0.12%
9.3% POWER GRID CORP NCD RED 04-09-2029** INE752E07LR8	CRISIL AAA	0.11%
8.13% NUCLEAR POWER CORP NCD 28-03-2030** INE206D08394	CRISIL AAA	0.10%
7.40% EXIM BANK NCD SR Z02 RED 14-03-29** INE514E08GC2	CRISIL AAA	0.10%
8.20% PGCIL NCD 23-01-2030 STRPPS D** INE752E07MH7	CRISIL AAA	0.06%
7.41% NABARD NCD RED 18-07-2029** INE261F08BM7	FITCH AAA	0.06%
9.18% NUCLEAR POWER CORP NCD RD 23-01-29** INE206D08162	CRISIL AAA	0.04%
8.87% EXIM BANK NCD RED 30-10-2029** INE514E08ED5	CRISIL AAA	0.04%
8.40% NUCLEAR POW COR IN LTD NCD28-11-29** INE206D08253	CRISIL AAA	0.04%
7.36% NLC INDIA LTD. NCD RED 25-01-2030** INE589A07045	ICRA AAA	0.04%
9.18% NUCLEAR POWER CORP NCD RD 23-01-28** INE206D08204	CRISIL AAA	0.02%
8.70% POWER GRID CORP NCD RED 15-07-2028** INE752E07LC0	CRISIL AAA	0.02%
8.13% PGCIL NCD 25-04-2029 LIII J** INE752E07NV6	CRISIL AAA	0.02%
7.8% NHAI NCD RED 26-06-2029** INE906B07HF9	FITCH AAA	0.02%
8.83% EXIM BK OF INDIA NCD RED 03-11-29** INE514E08EE3	CRISIL AAA	0.02%
Clearing Corporation of India Ltd.	–	0.00%

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From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.9%yearly, from daily NAVs

Worst fall-2.56%29 Jan 2021 → 26 Feb 2021

RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹24,876 cr across all plans
Fund house	Edelweiss Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.02% · Regular 0.00% (6 Nov 2026)
Minimum investment	₹25,00,00,000 · additional ₹25,00,00,000
Scheme code (AMFI)	147849
ISIN	INF754K01KO2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

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Bharat Bond ETF - April 2030	+3.75%	+7.44%

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Information only, not investment advice.

What is the NAV of Bharat Bond ETF - April 2030 - Regular Plan - Growth today?

₹1,615.3362 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bharat Bond ETF - April 2030 - Regular Plan - Growth?

1 year: 3.75%, 3 years: 7.44% a year, 5 years: 6.46% a year

How does Bharat Bond ETF - April 2030 rank in its category?

51 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.