BHARAT Bond ETF - April 2032 - 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

₹1,344.9991 ▲ 0.13%

Edelweiss Mutual Fund

Fund size₹10,543 crJuly - September 2026

1-month range₹1,323.98 – 1,345.00

1 year+2.85%rank 64 of 176

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2032 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 2032

Launched13 Dec 2021

Fund houseEdelweiss Mutual Fund

Fund managersHetul Ravalsince 15 Jan 2026Dhawal Dalalsince 13 Dec 2021

NAV history

Returns

1 week

+1.39%avg 5.4%

1 month

+0.34%avg 4.2%

3 months

-0.80%avg -2.1%

6 months

+2.34%avg -0.7%

This year

+2.51%avg -4.5%

1 year

+2.85%avg -1.8% · #64/176

3 years (a year)

+7.28%avg 1.2% · #78/111

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	+0.9	-0.1	+1.6	+1.9	+1.6	-0.6	+0.6	-0.3	+0.7	+1.2	+0.6	-0.1
2026	-0.4	+0.8	-0.9	+0.4	+0.1	+3.0	+0.2	-0.6	-0.3	-1.0	+1.4

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

Holdings3336 lines in all

Top 10 holdings73.4%of the fund

Debt95.7%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 95.7%Cash & others 4.3%Short -0.1%

Credit quality (debt and money market)

AAA

91.1%

Sovereign

4.6%

Short positions 1

Holding	Sector / type	% of fund
Net Receivables/(Payables)	–	-0.06%

Bonds, money market and cash 35

Holding	Sector / type	% of fund
6.92% REC LTD NCD RED 20-03-2032** INE020B08DV3	CRISIL AAA	13.01%
6.92% POWER FINANCE NCD 14-04-32** INE134E08LN6	CRISIL AAA	11.42%
6.74% NTPC LTD RED 14-04-2032** INE733E08205	CRISIL AAA	8.51%
7.48% MANGALORE REF&PET 14-04-2032** INE103A08050	CARE AAA	7.92%
6.87% NHAI NCD RED 14-04-2032** INE906B07JA6	CRISIL AAA	7.62%
6.87% IRFC NCD RED 14-04-2032** INE053F08163	CRISIL AAA	6.95%
7.79% IOC NCD RED 12-04-2032** INE242A08528	CRISIL AAA	4.92%
6.85% NABARD NCD RED 14-04-2032** INE261F08DL5	CRISIL AAA	4.60%
6.54% GOVT OF INDIA RED 17-01-2032 IN0020210244	SOVEREIGN	4.59%
Accrued Interest	–	4.27%
7.81% HPCL NCD RED 13-04-2032** INE094A08119	CRISIL AAA	3.85%
6.85% NLC INDIA RED 13-04-2032** INE589A08043	CRISIL AAA	3.51%
6.92% IRFC NCD SR 161 RED 29-08-2031** INE053F08122	CRISIL AAA	3.40%
7.2% NAT HSG BANK NCD RED 03-10-2031** INE557F08GB0	CARE AAA	2.64%
7.35% NHB NCD RED 02-01-2032** INE557F08GD6	CARE AAA	2.13%
6.89% IRFC NCD RED 18-07-2031** INE053F08106	CRISIL AAA	1.77%
7.82% PFC SR BS225 NCD RED 12-03-2032** INE134E08ME3	CRISIL AAA	1.20%
6.69% NTPC LTD NCD RED 12-09-2031** INE733E08197	CRISIL AAA	1.02%
7.38% NABARD NCD RED 20-10-2031** INE261F08683	CRISIL AAA	0.94%
8.12% EXIM BANK SR T02 NCD 25-04-2031** INE514E08FC4	CRISIL AAA	0.88%
7.55% PGC SERIES LV NCD RED 21-09-2031** INE752E07OB6	CRISIL AAA	0.74%
8.25% EXIM BANK SR T04 NCD 23-06-2031** INE514E08FE0	CRISIL AAA	0.59%
8.13% PGCIL NCD 25-04-2031 LIII L** INE752E07NX2	CRISIL AAA	0.59%
8.1% NTPC NCD RED 27-05-2031** INE733E07KD0	CRISIL AAA	0.54%
7.16% NABARD NCD RED 12-01-2032** INE261F08725	CRISIL AAA	0.47%
8.11% EXIM BANK SR T05 NCD R 11-07-2031** INE514E08FF7	CRISIL AAA	0.44%
7.30% NABARD NCD RED 26-12-2031** INE261F08717	CRISIL AAA	0.33%
7.02% EXIM BANK NCD RED SR T 25-11-2031** INE514E08FH3	CRISIL AAA	0.28%
7.23% EXIM SR AB 01 NCD RED 18-03-31** INE514E08GG3	CRISIL AAA	0.24%
7.34% NABARD SRLTIF 1C NCD RED 13-01-32** INE261F08733	CRISIL AAA	0.19%
8.17% NHPC LTD SR U-1 NCD 27-06-2031** INE848E07922	CARE AAA	0.15%
8.24% NHPC LTD SER U NCD RED 27-06-2031** INE848E07914	CARE AAA	0.10%
7.49% NTPC LTD NCD RED 07-11-2031** INE733E07KG3	CRISIL AAA	0.10%
Clearing Corporation of India Ltd.	–	0.10%
7.25% NPCIL NCD RED 15-12-2031 XXXIII E** INE206D08451	CRISIL AAA	0.05%

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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

Volatility2.3%yearly, from daily NAVs

Worst fall-3.20%31 Mar 2022 → 31 May 2022

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 Dec 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹10,543 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% (5 Nov 2026)
Minimum investment	₹25,00,00,000
Scheme code (AMFI)	149398
ISIN	INF754K01OB1
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 2032	+2.85%	+7.28%

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Information only, not investment advice.

What is the NAV of BHARAT Bond ETF - April 2032 - Regular Plan - Growth today?

₹1,344.9991 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BHARAT Bond ETF - April 2032 - Regular Plan - Growth?

1 year: 2.85%, 3 years: 7.28% a year

How does BHARAT Bond ETF - April 2032 rank in its category?

64 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.