RD
Since Nov 2021
AUM managed
₹1,41,042.39Cr
Tenure
Since Nov 2021
Funds
30
BHARAT Bond ETF April 2031
Medium to Long Duration FundEdelweiss Mutual Fund
NAV
₹1,423.41
-0.04% today
AUM
₹13,321.70 Cr
Fund size
Expense
0.01%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#2 of 13
Risk-o-meterModerate Risk
BenchmarkNifty BHARAT Bond April 2031 TR INR (100%)
Number of holdings52
Inception27 Jul 2020
Exit load0.0
Debt metrics
Modified duration3.61 yrs
Average maturity4.44 yrs
Yield to maturity7.21%
Average credit qualityAAA
Standard deviation2.53%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
HR
Since Jan 2026
AUM managed
₹1,18,613.55Cr
Tenure
Since Jan 2026
Funds
25
About BHARAT Bond ETF April 2031
BHARAT Bond ETF April 2031 is an open-ended Medium to Long Duration Fund mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,423.41 per unit and the scheme manages ₹13,321.70 Cr in assets under management. The fund charges an expense ratio of 0.01% and is benchmarked against Nifty BHARAT Bond April 2031 TR INR (100%). Over the trailing 5 years, BHARAT Bond ETF April 2031 has delivered +6.17% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2031 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Regular Plan · Growth option · NAV as of 15 Oct 2026
BHARAT Bond ETF April 2031 returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.54% | -0.99% |
| 3 months | -0.81% | -0.91% |
| 6 months | +1.49% | +1.32% |
| 1 year | +2.69% | +1.99% |
| 3 years | +7.16% | +6.11% |
| 5 years | +6.17% | +5.30% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.60% |
| 3 months | +2.43% | -0.63% |
| 6 months | +2.22% | +2.69% |
| 1 year | +4.84% | +3.01% |
| 3 years | +24.01% | +17.04% |
| 5 years | +38.66% | +25.78% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
BHARAT Bond ETF April 2031 — frequently asked questions
What is the NAV of BHARAT Bond ETF April 2031?
The latest net asset value (NAV) of BHARAT Bond ETF April 2031 is ₹1,423.41 per unit, -0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has BHARAT Bond ETF April 2031 delivered?
BHARAT Bond ETF April 2031 has returned +6.17% over the trailing 5 years (1 year: +2.69%, 3 years: +7.16%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of BHARAT Bond ETF April 2031?
BHARAT Bond ETF April 2031 charges an expense ratio of 0.01% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is BHARAT Bond ETF April 2031?
SEBI's riskometer classifies BHARAT Bond ETF April 2031 as Moderate Risk, which is typical for a Medium to Long Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in BHARAT Bond ETF April 2031?
The minimum lumpsum investment in BHARAT Bond ETF April 2031 is ₹0.
Who manages BHARAT Bond ETF April 2031?
BHARAT Bond ETF April 2031 is managed by Edelweiss Mutual Fund, holds ₹13,321.70 Cr in assets under management and invests across 52 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Edelweiss Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Medium to Long Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF754K01LE1
- Scheme code
- FS0000G5AP