BHARAT Bond ETF- April 2031
A Other Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
6.91%
Expense Ratio
0.01%
as of 01/05/2026
AUM
₹13,297.02 Cr
Qtr End: Mar 26
NAV
₹1,400.728
as of 03/06/2026
3Y Returns (CAGR)
6.91%
Expense Ratio
0.01%
as of 01/05/2026
AUM
₹13,297.02 Cr
Qtr End: Mar 26
NAV
₹1,400.728
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.12% | -0.49% | 2.44% |
| 6M | 0.11% | 0.22% | 2.08% |
| 1Y | 2.48% | 2.48% | 1.69% |
| 3Y | 22.21% | 6.91% | 1.55% |
| 5Y | 35.09% | 6.20% | 2.17% |
Scheme Details
- Launch Date
- 14/07/2020
- Fund Age
- 5.9 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty Bharat Bond Index - April 2031
- 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 2031 | 6.91% | 0.01% | ₹13,297.02 |
| Bharat Bond ETF - April 2030 | 7.01% | 0.01% | ₹25,029.38 |
| BHARAT Bond ETF - April 2032 | 6.86% | 0.01% | ₹10,688 |
| BHARAT Bond ETF- April 2025 | - | - | ₹1,606.11 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | - | 1.07% | ₹2.44 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | - | 0.29% | ₹1.15 |