Bharat Bond ETF - April 2030
A Other Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
7.28%
Expense Ratio
0.01%
as of 01/04/2026
AUM
₹25,350.22 Cr
Qtr End: Dec 25
NAV
₹1,573.955
as of 17/04/2026
3Y Returns (CAGR)
7.28%
Expense Ratio
0.01%
as of 01/04/2026
AUM
₹25,350.22 Cr
Qtr End: Dec 25
NAV
₹1,573.955
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.25% | 5.11% | 2.30% |
| 6M | 1.33% | 2.68% | 1.77% |
| 1Y | 4.96% | 4.96% | 1.74% |
| 3Y | 23.46% | 7.28% | 1.38% |
| 5Y | 37.02% | 6.50% | 1.98% |
Scheme Details
- Launch Date
- 12/12/2019
- Fund Age
- 6.3 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty Bharat Bond Index - April 2030
- Fund House
- Edelweiss Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Bharat Bond ETF - April 2030 | 7.28% | 0.01% | ₹25,350.22 |
| BHARAT Bond ETF- April 2031 | 7.20% | 0.01% | ₹13,402.41 |
| BHARAT Bond ETF - April 2032 | 7.22% | 0.01% | ₹10,766.86 |
| BHARAT Bond ETF- April 2025 | - | - | ₹1,606.11 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | - | 0.22% | ₹2.43 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | - | 0.29% | ₹1.07 |