RD
Since Dec 2022
AUM managed
₹1,41,042.39Cr
Tenure
Since Dec 2022
Funds
30
BHARAT Bond ETF - April 2033 Gr
Gilt FundEdelweiss Mutual Fund
NAV
₹1,291.14
-0.01% today
AUM
₹6,189.32 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#5 of 28
Risk-o-meterModerate Risk
BenchmarkNifty BHARAT Bond April 2033 (100%)
Number of holdings24
Inception13 Dec 2022
Exit load0.0
Debt metrics
Modified duration4.81 yrs
Average maturity6.47 yrs
Yield to maturity7.25%
Average credit qualityAAA
Standard deviation2.80%
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 2033 Gr
BHARAT Bond ETF - April 2033 Gr is an open-ended Gilt Fund mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,291.14 per unit and the scheme manages ₹6,189.32 Cr in assets under management. The fund charges an expense ratio of 0.01% and is benchmarked against Nifty BHARAT Bond April 2033 (100%). Over the trailing 3 years, BHARAT Bond ETF - April 2033 Gr has delivered +7.02% 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 2033 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
Regular Plan · Growth option · NAV as of 15 Oct 2026
BHARAT Bond ETF - April 2033 Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.86% | -1.19% |
| 3 months | -1.42% | -1.40% |
| 6 months | +1.04% | +1.15% |
| 1 year | +2.09% | +1.10% |
| 3 years | +7.02% | +5.98% |
| 5 years | -- | +5.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.76% |
| 3 months | +2.62% | -0.96% |
| 6 months | +2.14% | +3.11% |
| 1 year | +4.81% | +2.76% |
| 3 years | +24.18% | +17.27% |
| 5 years | -- | +26.02% |
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 2033 Gr — frequently asked questions
What is the NAV of BHARAT Bond ETF - April 2033 Gr?
The latest net asset value (NAV) of BHARAT Bond ETF - April 2033 Gr is ₹1,291.14 per unit, -0.01% 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 2033 Gr delivered?
BHARAT Bond ETF - April 2033 Gr has returned +7.02% over the trailing 3 years (1 year: +2.09%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of BHARAT Bond ETF - April 2033 Gr?
BHARAT Bond ETF - April 2033 Gr 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 2033 Gr?
SEBI's riskometer classifies BHARAT Bond ETF - April 2033 Gr as Moderate Risk, which is typical for a Gilt 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 2033 Gr?
The minimum lumpsum investment in BHARAT Bond ETF - April 2033 Gr is ₹0.
Who manages BHARAT Bond ETF - April 2033 Gr?
BHARAT Bond ETF - April 2033 Gr is managed by Edelweiss Mutual Fund, holds ₹6,189.32 Cr in assets under management and invests across 24 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Edelweiss Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF754K01QX0
- Scheme code
- FS0000I0GV