BHARAT Bond ETF - April 2033 - 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

₹1,304.9337 ▲ 0.04%

Edelweiss Mutual Fund

Fund size₹6,225 crJuly - September 2026

1-month range₹1,283.11 – 1,304.93

1 year+2.87%rank 63 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 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.

BenchmarkNifty BHARAT Bond Index – April 2033

Launched12 Dec 2022

Fund houseEdelweiss Mutual Fund

Fund managersHetul Ravalsince 15 Jan 2026Dhawal Dalalsince 12 Dec 2022

NAV history

Returns

1 week

+1.48%avg 5.4%

1 month

+0.36%avg 4.2%

3 months

-0.91%avg -2.1%

6 months

+2.31%avg -0.7%

This year

+2.45%avg -4.5%

1 year

+2.87%avg -1.8% · #63/176

3 years (a year)

+7.29%avg 1.2% · #77/111

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												+0.7
2025	+0.8	-0.2	+1.8	+1.9	+1.7	-0.7	+0.5	-0.3	+0.6	+1.0	+0.6	-0.1
2026	-0.4	+0.7	-1.1	+0.5	+0.1	+3.0	+0.4	-0.7	-0.4	-1.1	+1.5

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

Holdings2427 lines in all

Top 10 holdings67.4%of the fund

Debt95.1%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 95.1%Cash & others 4.9%

Credit quality (debt and money market)

AAA

86.2%

Sovereign

8.9%

Bonds, money market and cash 27

Holding	Sector / type	% of fund
7.26% GOVT OF INDIA RED 06-02-2033 IN0020220151	SOVEREIGN	8.90%
7.55% NPCL NCD RED 23-12-2032** INE206D08493	ICRA AAA	8.67%
6.90% HUDCO NCD RED 23-04-2032** INE031A08962	ICRA AAA	7.84%
7.54% HPCL NCD RED 15-04-2033** INE094A08143	CRISIL AAA	6.61%
7.47% IRFC SR166 NCD RED 15-04-2033** INE053F08213	CRISIL AAA	6.36%
7.58% POWER FIN NCD RED 15-04-2033** INE134E08LW7	CRISIL AAA	6.07%
7.54% NABARD NCD RED 15-04-2033** INE261F08DU6	CRISIL AAA	6.02%
7.44% NTPC LTD. SR 79 NCD RED 15-04-2033** INE733E08239	CRISIL AAA	5.65%
7.52% HUDCO SERIES B NCD RED 15-04-2033** INE031A08863	ICRA AAA	5.63%
7.53% RECL SR 217 NCD RED 31-03-2033** INE020B08EC1	CRISIL AAA	5.63%
7.75% IRFC NCD RED 15-04-2033** INE053F08270	CRISIL AAA	5.63%
Accrued Interest	–	4.64%
6.92% REC LTD NCD RED 20-03-2032** INE020B08DV3	CRISIL AAA	3.77%
8.5% EXIM BANK NCD RED 14-03-2033** INE514E08FS0	CRISIL AAA	2.88%
7.70% PFC SR BS226 B NCD RED 15-04-2033** INE134E08MI4	CRISIL AAA	2.59%
7.88% EXIM BANK SR U05 NCD 11-01-2033** INE514E08FQ4	CRISIL AAA	2.47%
7.69% RECL SR 218 NCD RED 31-01-2033** INE020B08EE7	CRISIL AAA	2.43%
6.92% POWER FINANCE NCD 14-04-32** INE134E08LN6	CRISIL AAA	2.12%
7.82% PFC SR BS225 NCD RED 11-03-2033** INE134E08MD5	CRISIL AAA	1.63%
7.44% NTPC LTD. SR 78 NCD RED 25-08-2032** INE733E08221	CRISIL AAA	1.29%
7.65% IRFC NCD SR167 RED 30-12-2032** INE053F08221	CRISIL AAA	1.14%
7.5% REC LTD 214B NCD RED 28-02-2033** INE020B08DX9	CRISIL AAA	0.80%
7.40% EXIM BANK NCD SR Z02 RED 14-03-29** INE514E08GC2	CRISIL AAA	0.41%
7.65% IRFC SR 168B NCD RED 18-04-2033** INE053F08247	CRISIL AAA	0.41%
Clearing Corporation of India Ltd.	–	0.24%
7.69% NABARD NCD SR LTIF 1E 31-03-2032** INE261F08832	CRISIL AAA	0.16%
Net Receivables/(Payables)	–	0.01%

Show 12 moreShow fewer

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

Volatility2.5%yearly, from daily NAVs

Worst fall-2.72%14 Aug 2026 → 28 Oct 2026

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 30 Dec 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹6,225 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)	150987
ISIN	INF754K01QX0
NAV date	6 Nov 2026

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

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
BHARAT Bond ETF - April 2033	+2.87%	+7.29%

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BHARAT Bond ETF - April 2033 - Regular Plan - Growth today?

₹1,304.9337 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BHARAT Bond ETF - April 2033 - Regular Plan - Growth?

1 year: 2.87%, 3 years: 7.29% a year

How does BHARAT Bond ETF - April 2033 rank in its category?

63 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.