BHARAT Bond ETF- April 2031
A Other Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
8.14%
Expense Ratio
0.01%
as of 01/02/2026
AUM
₹13,402.41 Cr
Qtr End: Dec 25
NAV
₹1,402.682
as of 02/03/2026
3Y Returns (CAGR)
8.14%
Expense Ratio
0.01%
as of 01/02/2026
AUM
₹13,402.41 Cr
Qtr End: Dec 25
NAV
₹1,402.682
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.7k
Abs. Returns27.0%
CAGR8.3%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.33% | 1.31% | 1.66% |
| 6M | 2.65% | 5.37% | 1.42% |
| 1Y | 7.83% | 7.83% | 1.74% |
| 3Y | 26.46% | 8.14% | 1.46% |
| 5Y | 37.84% | 6.63% | 2.14% |
Scheme Details
- Launch Date
- 14/07/2020
- Fund Age
- 5.6 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 | 8.14% | 0.01% | ₹13,402.41 |
| Bharat Bond ETF - April 2030 | 8.14% | 0.01% | ₹25,350.22 |
| BHARAT Bond ETF - April 2032 | 8.30% | 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 |