Bharat Bond ETF - April 2030

ETF

Data as on 30-10-2026

Bharat Bond ETF - April 2030 is a mutual fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹24,603 Cr of investors' money. In the 3 years to 30-10-2026, it returned 7.1% a year. Its benchmark, Nifty BHARAT Bond Index - April 2030, returned 7.0% a year over the same 3 years.

NAV: ₹1,600.00; ▲ 0.02%30-10-2026
Expense ratio: 0.02%; A year
Riskometer: Low to Moderate; Set by the fund house
3 year return: 7.1%; A year

Bharat Bond ETF - April 2030 NAV Today

NAV on 30-10-2026: ₹1,600.00 (up 0.02% that day).

This fund

₹1,600.0025

Bharat Bond ETF - April 2030 Returns vs Nifty BHARAT Bond Index - April 2030

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund	−0.57%	−0.55%	+2.04%	+3.00%	+7.14%	+6.26%	--
Nifty BHARAT Bond Index - April 2030	+0.07%	−0.06%	+2.68%	+4.06%	+7.04%	+6.11%	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.

Bharat Bond ETF - April 2030 Year-wise Returns

Return of each calendar year
Year	This fund
2026to date	+2.42%
2025	+8.49%
2024	+9.02%
2023	+7.33%
2022	+3.31%
2021	+5.23%

Bharat Bond ETF - April 2030 Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 928 periods, one for each trading day from 30-12-2022 to 30-10-2026.

0%2%4%6%8%10%

Apr 2020
to
Apr 2023Dec 2020
to
Dec 2023Aug 2021
to
Aug 2024Apr 2022
to
Apr 2025Nov 2022
to
Nov 2025Jul 2023
to
Jul 2026

Bharat Bond ETF - April 2030

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	1,413	7.4%	−0.0%	13.9%	0%
2 years	1,172	7.5%	3.6%	10.0%	0%
3 years	928	6.8%	4.9%	9.4%	0%
5 years	445	6.8%	6.2%	8.1%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	71	7.0%	−1.0%	12.9%	3%
2 years	59	6.8%	2.3%	10.5%	0%
3 years	47	6.9%	4.8%	9.7%	0%
5 years	23	7.5%	6.8%	8.1%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Bharat Bond ETF - April 2030 Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Bharat Bond ETF - April 2030This fund
Return (CAGR)	+3.00%
Standard deviation	1.81%
Sharpe ratio	-1.24
Sortino ratio	-1.75
Maximum drawdown	−1.2% (27-10-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Bharat Bond ETF - April 2030This fund
Return (CAGR)	+7.14%
Standard deviation	1.48%
Sharpe ratio	0.76
Sortino ratio	1.13
Maximum drawdown	−1.2% (27-10-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Bharat Bond ETF - April 2030This fund
Return (CAGR)	+6.26%
Standard deviation	1.94%
Sharpe ratio	0.24
Sortino ratio	0.30
Maximum drawdown	−3.4% (13-06-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Bharat Bond ETF - April 2030This fund
Return (CAGR)	+7.11%
Standard deviation	3.21%
Sharpe ratio	0.62
Sortino ratio	0.94
Maximum drawdown	−5.0% (23-03-2020)

From daily NAVs, 30-12-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−6%−5%−4%−3%−2%−1%0%

2020202120222023202420252026

Bharat Bond ETF - April 2030

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Bharat Bond ETF - April 2030	−5.0%	09-03-2020	23-03-2020	22-04-2020	30 days	−1.1%

From the fund's daily NAV since 30-12-2019, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Bharat Bond ETF - April 2030 Expense Ratio and Costs

What each plan charges a year, in force from 04-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Fund	0.02%	0.00%	0.00%	0.00%	0.02%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Bharat Bond ETF - April 2030 SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 30-12-2019 to 30-10-2026: 83 instalments, ₹8,30,000 in all.

Investment	Invested	Value now	Gain	Return a year
This fundBharat Bond ETF - April 2030	₹8,30,000	₹10,41,666	₹2,11,666	6.5%

₹0₹5.0 L₹10.0 L₹15.0 L

2020202120222023202420252026

This fundBharat Bond ETF - April 2030Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Bharat Bond ETF - April 2030 Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

96.1%Debt

Asset	Fund
Debt	96.1%
Cash and others	3.9%

Credit rating

Bonds and money market papers by credit rating, % of the fund.

Rating	Fund
Sovereign	5.6%
AAA and A1+	90.5%

Bharat Bond ETF - April 2030 Portfolio Holdings

As on 30-09-2026 · 80 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
7.39% SIDBI SR IX NCD RED 21-03-2030 · Bond	CRISIL AAA	7.38%
7.89% REC LTD. NCD RED 30-03-2030 · Bond	CRISIL AAA	5.19%
7.86% PFC LTD NCD RED 12-04-2030 · Bond	CRISIL AAA	4.77%
6.75% GOVT OF INDIA RED 23-12-2029 · Government security	SOVEREIGN	4.14%
7.64% NABARD NCD SR 25B RED 06-12-2029 · Bond	ICRA AAA	4.04%
7.03% HPCL NCD RED 12-04-2030 · Bond	CRISIL AAA	3.90%
7.22% HPCL NCD RED 28-08-2029 · Bond	CRISIL AAA	3.81%
7.41% POWER FIN CORP NCD RED 25-02-2030 · Bond	CRISIL AAA	3.61%
7.34% NPCIL NCD RED 23-01-2030 · Bond	ICRA AAA	3.44%
7.55% IRFC NCD RED 12-04-2030 · Bond	CRISIL AAA	3.27%
7.70% NHAI NCD RED 13-09-2029 · Bond	CRISIL AAA	3.07%
7.54% NHAI NCD RED 25-01-2030 · Bond	CRISIL AAA	2.96%
7.32% NTPC LTD NCD RED 17-07-2029 · Bond	CRISIL AAA	2.94%
7.4% MANGALORE REF & PET NCD 12-04-2030 · Bond	CRISIL AAA	2.46%
7.08% IRFC NCD RED 28-02-2030 · Bond	CRISIL AAA	2.43%
7.41% IOC NCD RED 22-10-2029 · Bond	FITCH AAA	2.27%
7.50% REC LTD. NCD RED 28-02-2030 · Bond	CRISIL AAA	2.16%
7.49% SIDBI SR VIII NCD RED 11-06-2029 · Bond	CRISIL AAA	1.81%
7.49% NHAI NCD RED 01-08-2029 · Bond	CRISIL AAA	1.76%
7.75% MANGALORE REF & PET NCD 29-01-2030 · Bond	CRISIL AAA	1.56%
7.38% POWER GRID CORP NCD RED 12-04-2030 · Bond	CRISIL AAA	1.51%
7.44% NABARD SR 26F NCD RED 17-07-29 · Bond	CRISIL AAA	1.51%
7.55% IRFC NCD RED 06-11-29 · Bond	CRISIL AAA	1.50%
7.47% SIDBI SR II NCD RED 05-09-2029 · Bond	CRISIL AAA	1.45%
7.43% NABARD GOI SERV NCD RED 31-01-2030 · Bond	ICRA AAA	1.43%
7.48% IRFC NCD RED 13-08-2029 · Bond	CRISIL AAA	1.37%
7.5% IRFC NCD RED 07-09-2029 · Bond	CRISIL AAA	1.19%
8.12% NHPC NCD GOI SERVICED 22-03-2029 · Bond	CARE AAA	1.11%
7.82% PFC SR BS225 NCD RED 13-03-2030 · Bond	CRISIL AAA	1.01%
7.68% NABARD NCD SR 24F RED 30-04-2029 · Bond	CRISIL AAA	1.01%
7.14% EXIM BOND SR AA01 NCD 13-12-2029 · Bond	CRISIL AAA	1.00%
7.10% GOVT OF INDIA RED 18-04-2029 · Government security	SOVEREIGN	0.92%
7.25% INDIAN OIL CORP SR XXVII 05-01-30 · Bond	CRISIL AAA	0.83%
8.85% REC LTD. NCD RED 16-04-2029 · Bond	CRISIL AAA	0.79%
8.36% NHAI NCD RED 20-05-2029 · Bond	CRISIL AAA	0.73%
7.10% NABARD GOI SERV NCD RED 08-02-2030 · Bond	ICRA AAA	0.72%
8.3% REC LTD NCD RED 25-06-2029 · Bond	CRISIL AAA	0.68%
7.36% INDIAN OIL COR N SR XXVI 16-07-29 · Bond	CRISIL AAA	0.61%
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 · Bond	CRISIL AAA(CE)	0.61%
8.25% REC GOI SERVICED NCD RED 26-03-30 · Bond	CRISIL AAA	0.58%
7.49% POWER GRID CORP NCD 25-10-2029 · Bond	CRISIL AAA	0.55%
7.04% GOVT OF INDIA RED 03-06-2029 · Government security	SOVEREIGN	0.53%
7.93% PFC LTD NCD RED 31-12-2029 · Bond	CRISIL AAA	0.51%
8.24% POWER GRID NCD GOI SERV 14-02-2029 · Bond	CRISIL AAA	0.49%
8.09% NLC INDIA LTD NCD RED 29-05-2029 · Bond	ICRA AAA	0.47%
7.92% REC LTD. NCD RED 30-03-2030 · Bond	CRISIL AAA	0.42%
7.34% POWER GRID CORP NCD 13-07-2029 · Bond	CRISIL AAA	0.42%
8.23% IRFC NCD RED 29-03-2029 · Bond	CRISIL AAA	0.41%
8.3% NTPC LTD NCD RED 15-01-2029 · Bond	CRISIL AAA	0.39%
7.37% IRFC SR 181 NCD RED 31-07-2029 · Bond	CRISIL AAA	0.35%
8.27% NHAI NCD RED 28-03-2029 · Bond	CRISIL AAA	0.31%
6.7% REC LTD SR 249B NCD 31-12-29 · Bond	ICRA AAA	0.30%
7.27% NABARD NCD RED 14-02-2030 · Bond	CRISIL AAA	0.30%
8.85% POWER FIN CORP NCD RED 25-05-2029 · Bond	CRISIL AAA	0.27%
7.5% NHPC NCD RED 06-10-2029 · Bond	FITCH AAA	0.26%
8.37% NHAI NCD RED 20-01-2029 · Bond	CRISIL AAA	0.23%
8.80% RECL NCD RED 14-05-2029 · Bond	CRISIL AAA	0.23%
7.25% NPCIL NCD RED 15-12-2029 XXXIII C · Bond	CRISIL AAA	0.22%
7.13% NHPC LTD NCD 11-02-2030 · Bond	CARE AAA	0.20%
6.85% NABARD SR26B NCD RED 19-01-2029 · Bond	ICRA AAA	0.18%
8.4% POWER GRID NCD RED 26-05-2029 · Bond	CRISIL AAA	0.17%
7.38% NHPC LTD NCD 03-01-2030 · Bond	ICRA AAA	0.15%
8.15% POWER GRID CORP NCD RED 09-03-2030 · Bond	CRISIL AAA	0.14%
8.14% NUCLEAR POWER NCD RED 25-03-2030 · Bond	CRISIL AAA	0.12%
7.95% IRFC NCD RED 12-06-2029 · Bond	CRISIL AAA	0.12%
8.15% EXIM NCB 21-01-2030 R21 - 2030 · Bond	CRISIL AAA	0.12%
9.3% POWER GRID CORP NCD RED 04-09-2029 · Bond	CRISIL AAA	0.11%
7.40% EXIM BANK NCD SR Z02 RED 14-03-29 · Bond	CRISIL AAA	0.10%
8.13% NUCLEAR POWER CORP NCD 28-03-2030 · Bond	CRISIL AAA	0.10%
8.20% PGCIL NCD 23-01-2030 STRPPS D · Bond	CRISIL AAA	0.06%
7.41% NABARD NCD RED 18-07-2029 · Bond	FITCH AAA	0.06%
7.36% NLC INDIA LTD. NCD RED 25-01-2030 · Bond	ICRA AAA	0.04%
8.87% EXIM BANK NCD RED 30-10-2029 · Bond	CRISIL AAA	0.04%
9.18% NUCLEAR POWER CORP NCD RD 23-01-29 · Bond	CRISIL AAA	0.04%
8.40% NUCLEAR POW COR IN LTD NCD28-11-29 · Bond	CRISIL AAA	0.04%
8.83% EXIM BK OF INDIA NCD RED 03-11-29 · Bond	CRISIL AAA	0.02%
8.13% PGCIL NCD 25-04-2029 LIII J · Bond	CRISIL AAA	0.02%
9.18% NUCLEAR POWER CORP NCD RD 23-01-28 · Bond	CRISIL AAA	0.02%
7.8% NHAI NCD RED 26-06-2029 · Bond	FITCH AAA	0.02%
8.70% POWER GRID CORP NCD RED 15-07-2028 · Bond	CRISIL AAA	0.02%

Bharat Bond ETF - April 2030 Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
HSBC Corporate Bond FundCorporate Bond · HSBC	12.9%	12	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Bharat Bond ETF - April 2030 Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio: 0.02%
Category: ETF
Risk: Low to Moderate
Benchmark: NIFTY BHARAT BOND INDEX - APRIL 2030
Launch date: 26-12-2019
Minimum investment: ₹25,00,00,000
Minimum additional investment: ₹25,00,00,000
AUM: ₹24,603.04 Cr (30-09-2026)
Lock in: None
Scheme code: 147849
ISIN: INF754K01KO2
NAV history: From 30-12-2019, 6.8 years

Exit load: Nil

Tax on Bharat Bond ETF - April 2030 returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

About Bharat Bond ETF - April 2030

Bharat Bond ETF - April 2030 is a mutual fund from Edelweiss Mutual Fund. Its category is ETF. It was launched on 26-12-2019. Its benchmark is NIFTY BHARAT BOND INDEX - APRIL 2030. At the end of September 2026 it held 80 securities.

Fund Manager

Hetul Raval
Fund manager of Bharat Bond ETF - April 2030, since 15-01-2026
Dhawal Dalal
Fund manager of Bharat Bond ETF - April 2030, since 26-12-2019

See all funds of Edelweiss Mutual Fund

AUM change

September 2026: ₹24,603.04 Cr; −0.53% from August 2026
August 2026: ₹24,735.16 Cr; −0.53% from July 2026
July 2026: ₹24,867.75 Cr; −1.38% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Bharat Bond ETF - April 2030 with Other Funds

Returns, risk, costs and the stocks they share, side by side

Bharat Bond ETF - April 2030 vs HSBC Corporate Bond12.9% overlap

Compare with any other fund

Frequently Asked Questions for Bharat Bond ETF - April 2030

What is the current NAV of Bharat Bond ETF - April 2030?

The NAV is ₹1,600.0025, as on 30-10-2026.

What are the returns of Bharat Bond ETF - April 2030?

The fund returned +3.00% in 1 year, +7.14% a year over 3 years, +6.26% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Bharat Bond ETF - April 2030?

The fund charges 0.02% a year. This is the figure the fund house reported to AMFI, in force from 04-09-2026.

What is the AUM of Bharat Bond ETF - April 2030?

Bharat Bond ETF - April 2030 managed ₹24,603.04 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Bharat Bond ETF - April 2030?

At the end of September 2026 the largest holdings were 7.39% SIDBI SR IX NCD RED 21-03-2030 (7.38%), 7.89% REC LTD. NCD RED 30-03-2030 (5.19%), 7.86% PFC LTD NCD RED 12-04-2030 (4.77%), 6.75% GOVT OF INDIA RED 23-12-2029 (4.14%), 7.64% NABARD NCD SR 25B RED 06-12-2029 (4.04%). The fund held 80 securities in all.

How do I invest in Bharat Bond ETF - April 2030?

Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹25,00,00,000. You can invest once or through a monthly SIP.

Who is the fund manager of Bharat Bond ETF - April 2030?

Hetul Raval (since 15-01-2026), Dhawal Dalal (since 26-12-2019).

What is the exit load of Bharat Bond ETF - April 2030?

Nil

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.