BHARAT Bond ETF - April 2032
Edelweiss Mutual Fund · Debt ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
1,339.7498
1-day change
-0.03%
1Y return
3.6%
3Y CAGR
7.2%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 14 Dec 2021 to 1 Oct 2026
Returns vs Debt ETF median (35 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -0.3% | 0.0% |
| 3 months | -0.7% | 0.0% |
| 6 months | 2.7% | 2.5% |
| Year to date | 2.1% | 3.0% |
| 1 year | 3.6% | 3.8% |
| 3 years (CAGR) | 7.2% | 6.8% |
| 5 years (CAGR) | n/a | 5.6% |
| 7 years (CAGR) | n/a | 2.8% |
| 10 years (CAGR) | n/a | 6.1% |
| Since first NAV (CAGR) | 6.3% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 8.1% | 5.5% |
| 3Y rolling median | 8.1% | 6.9% |
| 3Y rolling worst | 6.6% | 4.6% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.1% |
| 5Y rolling worst | n/a | 5.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 2.7% | 2.4% |
| Sharpe ratio | 0.25 | 0.16 |
| Sortino ratio | 0.41 | 0.19 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −4.1% | −1.5% |
| Maximum drawdown, last 10Y | n/a | −5.0% |
| Maximum drawdown, last 5Y | n/a | −3.5% |
| Current drawdown | −1.3% | −0.5% |
| Recovery time of worst fall | 78 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Hetul Raval | 15 Jan 2026 | |
| Dhawal Dalal | 13 Dec 2021 |
Objective: 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.
Stated asset allocation: 1. Debt Securities issued by CPSEs/CPSUs/CPFIs and other Government organizations which are part of Nifty BHARAT Bond Index –April 2032 - 95-100% 2. Government Securities maturing on or before maturity date of the Scheme, TREPS and REPO in government bonds - 0-5%
Benchmark (tier 1): Nifty BHARAT Bond Index – April 2032
Minimum application: Rs. 25,00,00,000
Allotment date: 13 Dec 2021
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.00% | 0.08% |
| AUM, whole scheme (₹ crore) | 10,355 | 198 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: NIFTY BHARAT BOND INDEX - APRIL 2032 (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 2.1% | n/a | – |
| 2025 | 8.1% | n/a | – |
| 2024 | 9.8% | n/a | – |
| 2023 | 7.4% | n/a | – |
| 2022 | 3.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,965 | 3.0% |
| 3 years | ₹3,60,000 | ₹3,93,878 | 5.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Debt ETF
Plan / option: ETF · Growth
AMFI scheme code: 149398
ISIN: INF754K01OB1
First NAV in MFIC data: 14 Dec 2021
History: 4.8 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| BHARAT Bond ETF - April 2033 | Debt ETF | 0.99 | 7.1% |
| BHARAT Bond ETF- April 2031 | Debt ETF | 0.99 | 7.2% |
| Bharat Bond ETF - April 2030 | Debt ETF | 0.98 | 7.4% |
| Aditya Birla Sun Life Crisil 10 year Gilt ETF | Debt ETF | 0.90 | n/a |
| LIC MF Nifty 8-13 yr G-Sec ETF | Debt ETF | 0.89 | 6.6% |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Debt ETF | 0.89 | 6.6% |
Questions about BHARAT Bond ETF - April 2032
- What is the latest NAV of BHARAT Bond ETF - April 2032?
- The NAV of the ETF was ₹1,339.7498 on 1 Oct 2026, as published by AMFI.
- Which category is BHARAT Bond ETF - April 2032 in?
- It is classified as Debt ETF in AMFI's daily NAV file; a Debt ETF scheme tracks a debt index and trades on the stock exchange. MFIC compares it with 35 Debt ETF schemes (ETFs).
- What returns has BHARAT Bond ETF - April 2032 delivered?
- Over one year the NAV changed by 3.6%. The 3-year CAGR is 7.2% (category median 6.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 8.1%, the lowest was 6.6%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in BHARAT Bond ETF - April 2032's NAV?
- The largest peak-to-trough fall in its available history was 4.1%.
- How volatile is BHARAT Bond ETF - April 2032?
- Its annualised standard deviation of monthly returns over the last 36 months is 2.7%, which is above the Debt ETF category median of 2.4%.
- What would a monthly SIP in BHARAT Bond ETF - April 2032 have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,93,878 on 1 Oct 2026, an annualised return (XIRR) of 5.9%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of BHARAT Bond ETF - April 2032?
- The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Debt ETF ETFs: 0.08%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is BHARAT Bond ETF - April 2032?
- Assets under management of the whole scheme were ₹10,355 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of BHARAT Bond ETF - April 2032?
- AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages BHARAT Bond ETF - April 2032?
- According to its Scheme Summary Document, BHARAT Bond ETF - April 2032 is managed by Hetul Raval (since 15 Jan 2026), Dhawal Dalal (since 13 Dec 2021).
- What is the minimum investment in BHARAT Bond ETF - April 2032?
- The minimum application amount is Rs. 25,00,00,000.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.