BHARAT Bond ETF- April 2031 - Regular Plan - Growth

NAVs of 8 Nov 2026

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

Other ETFsRegular · GrowthRisk: Moderate

NAV · 6 Nov 2026

₹1,436.1826 ▲ 0.09%

Edelweiss Mutual Fund

Fund size₹13,389 crJuly - September 2026

1-month range₹1,416.86 – 1,436.18

1 year+3.10%rank 58 of 176

Expense ratio0.00%regular plan, a year

5 years+6.32%a year

What the fund does

The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2031 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.

BenchmarkNifty BHARAT Bond Index – April 2031

Launched22 Jul 2020

Fund houseEdelweiss Mutual Fund

Fund managersHetul Ravalsince 15 Jan 2026Dhawal Dalalsince 22 Jul 2020

NAV history

Returns

1 week

+1.19%avg 5.4%

1 month

+0.32%avg 4.2%

3 months

-0.48%avg -2.1%

6 months

+2.48%avg -0.7%

This year

+2.81%avg -4.5%

1 year

+3.10%avg -1.8% · #58/176

3 years (a year)

+7.33%avg 1.2% · #76/111

5 years (a year)

+6.32%avg -2.0% · #34/60

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												+0.6
2025	+0.8	+0.2	+1.6	+1.6	+1.7	-0.5	+0.7	-0.2	+0.6	+1.2	+0.5	-0.1
2026	-0.5	+0.8	-0.8	+0.4	+0.2	+2.8	+0.1	-0.5	-0.2	-0.8	+1.2

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

Holdings5256 lines in all

Top 10 holdings64.5%of the fund

Debt97.2%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 97.2%Cash & others 2.8%Short -0.0%

Credit quality (debt and money market)

AAA

92.9%

Sovereign

4.4%

Short positions 1

Holding	Sector / type	% of fund
Net Receivables/(Payables)	–	-0.04%

Bonds, money market and cash 55

Holding	Sector / type	% of fund
6.41% IRFC NCD RED 11-04-2031** INE053F07CR7	CRISIL AAA	7.50%
6.45% NABARD NCD RED 11-04-2031** INE261F08CJ1	ICRA AAA	7.16%
6.50% NHAI NCD RED 11-04-2031** INE906B07IE0	CRISIL AAA	7.12%
6.80% NPCL NCD RED 21-03-2031** INE206D08477	ICRA AAA	7.02%
6.88% PFC LTD NCD RED 11-04-2031** INE134E08KY5	CRISIL AAA	6.96%
6.90% REC LTD. NCD RED 31-03-2031** INE020B08DA7	CRISIL AAA	6.76%
6.4% ONGC NCD RED 11-04-2031** INE213A08024	ICRA AAA	6.01%
6.63% HPCL NCD RED 11-04-2031** INE094A08093	CRISIL AAA	5.84%
6.29% NTPC LTD NCD RED 11-04-2031** INE733E08155	CRISIL AAA	5.75%
7.57% NHB NCD RED 09-01-2031** INE557F08FT4	CRISIL AAA	4.43%
7.32% GOVT OF INDIA RED 13-11-2030 IN0020230135	SOVEREIGN	4.35%
7.51% NATIONAL HOUSING BANK RED 04-04-31** INE557F08FX6	CARE AAA	4.12%
6.28% POWER GRID CORP NCD 11-04-31** INE752E08650	CRISIL AAA	2.76%
Accrued Interest	–	2.47%
7.55% REC LTD. NCD RED 10-05-2030** INE020B08CU7	CRISIL AAA	2.33%
7.05% PFC LTD NCD RED 09-08-2030** INE134E08KZ2	CRISIL AAA	2.06%
7.82% PFC SR BS225 NCD RED 13-03-2031** INE134E08MG8	CRISIL AAA	2.04%
6.80% REC LTD NCD RED 20-12-2030** INE020B08DE9	CRISIL AAA	2.01%
7.44% NABARD SR 26F NCD RED 17-07-29 INE261F08EU4	CRISIL AAA	1.69%
6.65% FOOD CORP GOI GRNT NCD 23-10-2030** INE861G08076	ICRA AAA(CE)	1.27%
7.40% NABARD NCD SR 25D RED 29-04-30** INE261F08EL3	CRISIL AAA	1.12%
6.58% IRFC SR191B NCD RED 30-05-2030** INE053F08528	CRISIL AAA	1.09%
7.35% NHAI NCD RED 26-04-2030** INE906B07HP8	CRISIL AAA	0.94%
7.04% PFC LTD NCD RED 16-12-2030** INE134E08LC9	CRISIL AAA	0.92%
6.73% HPCL SR I NCD RED 29-04-2030** INE094A08176	CRISIL AAA	0.74%
8.20% PGCIL NCD 23-01-2030 STRPPS D** INE752E07MH7	CRISIL AAA	0.73%
7.16% NABARD NCD SR 27A RED 14-12-29 INE261F08EV2	ICRA AAA	0.56%
7.79% REC LTD. NCD RED 21-05-2030** INE020B08CW3	CRISIL AAA	0.45%
6.65% IRFC SR 190 NCD RED 20-05-2030** INE053F08502	CRISIL AAA	0.40%
7.68% NABARD NCD SR 24F RED 30-04-2029** INE261F08EG3	CRISIL AAA	0.38%
7.62% NABARD NCD SR 24H RED 10-05-2029** INE261F08EH1	CRISIL AAA	0.34%
7.75% PFC LTD NCD RED 11-06-2030** INE134E08KV1	CRISIL AAA	0.26%
8.32% POWER GRID CORP NCD RED 23-12-2030** INE752E07NL7	CRISIL AAA	0.26%
6.43% NTPC LTD NCD RED 27-01-2031** INE733E08171	CRISIL AAA	0.25%
Reverse Repo	–	0.25%
8.13% NUCLEAR POWER CORP NCD 28-03-2031** INE206D08402	CRISIL AAA	0.23%
9.3% POWER GRID CORP NCD RED 04-09-2029** INE752E07LR8	CRISIL AAA	0.20%
8.13% PGCIL NCD 25-04-2030 LIII K** INE752E07NW4	CRISIL AAA	0.19%
9.35% POWER GRID CORP NCD RED 29-08-2029** INE752E07IZ7	CRISIL AAA	0.12%
6.90% REC LTD. NCD RED 31-01-2031** INE020B08DG4	CRISIL AAA	0.11%
Clearing Corporation of India Ltd.	–	0.10%
8.4% POWER GRID CORP NCD RED 27-05-2030** INE752E07MW6	CRISIL AAA	0.08%
8.13% NUCLEAR POWER CORP NCD 28-03-2029** INE206D08386	CRISIL AAA	0.08%
8.15% POWER GRID CORP NCD RED 09-03-2030** INE752E07MK1	CRISIL AAA	0.08%
7.25% NPCIL NCD RED 15-12-2030 XXXIII D** INE206D08444	CRISIL AAA	0.08%
7% POWER FIN CORP NCD RED 22-01-2031** INE134E07AN1	CRISIL AAA	0.07%
9.35% POWER GRID NCD RED 29-08-2030** INE752E07JA8	CRISIL AAA	0.04%
8.5% NHPC LTD NCD RED 14-07-2030** INE848E07906	FITCH AAA	0.04%
8.14% NUCLEAR POWER NCD RED 25-03-2030** INE206D08303	CRISIL AAA	0.04%
8.3% NTPC LTD NCD RED 15-01-2029** INE733E07KJ7	CRISIL AAA	0.04%
8.37% HUDCO NCD RED 23-03-2029** INE031A08707	ICRA AAA	0.04%
8.13% PGCIL NCD 25-04-2029 LIII J** INE752E07NV6	CRISIL AAA	0.04%
8.13% NPCIL NCD 28-03-2028 XXXII B** INE206D08378	CRISIL AAA	0.04%
6.8% NHPC SR AB STRPP E NCD 24-04-2030** INE848E07BN4	CARE AAA	0.04%
6.75% HUDCO NCD RED 29-05-2030** INE031A08806	ICRA AAA	0.04%

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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. Published about ten days after each month ends.

Risk

Volatility2.1%yearly, from daily NAVs

Worst fall-2.83%29 Jan 2021 → 26 Feb 2021

RiskometerModerateModerate

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 Jul 2020).

Fund details

Fund size (average AUM, July - September 2026)	₹13,389 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
Scheme code (AMFI)	148445
ISIN	INF754K01LE1
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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Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
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BHARAT Bond ETF- April 2031	+3.10%	+7.33%

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Information only, not investment advice.

What is the NAV of BHARAT Bond ETF- April 2031 - Regular Plan - Growth today?

₹1,436.1826 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BHARAT Bond ETF- April 2031 - Regular Plan - Growth?

1 year: 3.10%, 3 years: 7.33% a year, 5 years: 6.32% a year

How does BHARAT Bond ETF- April 2031 rank in its category?

58 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.