Bharat Bond ETF- April 2031

ETF

Data as on 30-10-2026

Bharat Bond ETF- April 2031 is a mutual fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹13,204 Cr of investors' money. In the 3 years to 30-10-2026, it returned 7.0% a year. Its benchmark, Nifty BHARAT Bond Index - April 2031, returned 6.8% a year over the same 3 years.

NAV: ₹1,419.34; ▲ 0.04%30-10-2026
Expense ratio: 0.02%; A year
Riskometer: Moderate; Set by the fund house
3 year return: 7.0%; A year

Bharat Bond ETF- April 2031 NAV Today

NAV on 30-10-2026: ₹1,419.34 (up 0.04% that day).

This fund

₹1,419.3416

Bharat Bond ETF- April 2031 Returns vs Nifty BHARAT Bond Index - April 2031

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	−0.81%	−1.33%	+1.62%	+2.15%	+6.95%	+6.07%	--
Nifty BHARAT Bond Index - April 2031	−0.17%	−0.54%	+2.40%	+3.46%	+6.81%	+5.98%	--
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 2031 Year-wise Returns

Return of each calendar year
Year	This fund
2026to date	+1.61%
2025	+8.45%
2024	+9.27%
2023	+7.31%
2022	+2.91%
2021	+4.93%

Bharat Bond ETF- April 2031 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 789 periods, one for each trading day from 27-07-2023 to 30-10-2026.

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

Oct 2020
to
Oct 2023May 2021
to
May 2024Dec 2021
to
Dec 2024Jun 2022
to
Jun 2025Jan 2023
to
Jan 2026Jul 2023
to
Jul 2026

Bharat Bond ETF- April 2031

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	1,276	7.1%	−0.8%	12.0%	1%
2 years	1,032	7.5%	3.0%	9.5%	0%
3 years	789	6.9%	4.6%	9.6%	0%
5 years	304	6.6%	6.0%	7.2%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	64	6.7%	−2.0%	13.1%	3%
2 years	52	7.0%	1.7%	11.0%	0%
3 years	40	7.4%	5.4%	10.1%	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 2031 Risk

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

Risk and return

Measure	Bharat Bond ETF- April 2031This fund
Return (CAGR)	+2.15%
Standard deviation	2.06%
Sharpe ratio	-1.50
Sortino ratio	-2.04
Maximum drawdown	−1.9% (23-10-2026)

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 2031This fund
Return (CAGR)	+6.95%
Standard deviation	1.66%
Sharpe ratio	0.56
Sortino ratio	0.81
Maximum drawdown	−1.9% (23-10-2026)

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 2031This fund
Return (CAGR)	+6.07%
Standard deviation	2.14%
Sharpe ratio	0.13
Sortino ratio	0.16
Maximum drawdown	−3.8% (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 2031This fund
Return (CAGR)	+5.75%
Standard deviation	2.39%
Sharpe ratio	0.20
Sortino ratio	0.26
Maximum drawdown	−3.8% (13-06-2022)

From daily NAVs, 27-07-2020 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.

−4%−3%−2%−1%0%

202120222023202420252026

Bharat Bond ETF- April 2031

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Bharat Bond ETF- April 2031	−3.8%	05-04-2022	13-06-2022	24-08-2022	2 months	−1.8%

From the fund's daily NAV since 27-07-2020, 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 2031 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 2031 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 27-07-2020 to 30-10-2026: 76 instalments, ₹7,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
This fundBharat Bond ETF- April 2031	₹7,60,000	₹9,24,303	₹1,64,303	6.1%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L₹10.0 L

202120222023202420252026

This fundBharat Bond ETF- April 2031Amount 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 2031 Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

97.2%Debt

Asset	Fund
Debt	97.2%
Cash and others	2.8%

Credit rating

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

Rating	Fund
Sovereign	4.3%
AAA and A1+	92.9%

Bharat Bond ETF- April 2031 Portfolio Holdings

As on 30-09-2026 · 52 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
6.41% IRFC NCD RED 11-04-2031 · Bond	CRISIL AAA	7.50%
6.45% NABARD NCD RED 11-04-2031 · Bond	ICRA AAA	7.16%
6.50% NHAI NCD RED 11-04-2031 · Bond	CRISIL AAA	7.12%
6.80% NPCL NCD RED 21-03-2031 · Bond	ICRA AAA	7.02%
6.88% PFC LTD NCD RED 11-04-2031 · Bond	CRISIL AAA	6.96%
6.90% REC LTD. NCD RED 31-03-2031 · Bond	CRISIL AAA	6.76%
6.4% ONGC NCD RED 11-04-2031 · Bond	ICRA AAA	6.01%
6.63% HPCL NCD RED 11-04-2031 · Bond	CRISIL AAA	5.84%
6.29% NTPC LTD NCD RED 11-04-2031 · Bond	CRISIL AAA	5.75%
7.57% NHB NCD RED 09-01-2031 · Bond	CRISIL AAA	4.43%
7.32% GOVT OF INDIA RED 13-11-2030 · Government security	SOVEREIGN	4.35%
7.51% NATIONAL HOUSING BANK RED 04-04-31 · Bond	CARE AAA	4.12%
6.28% POWER GRID CORP NCD 11-04-31 · Bond	CRISIL AAA	2.76%
7.55% REC LTD. NCD RED 10-05-2030 · Bond	CRISIL AAA	2.33%
7.05% PFC LTD NCD RED 09-08-2030 · Bond	CRISIL AAA	2.06%
7.82% PFC SR BS225 NCD RED 13-03-2031 · Bond	CRISIL AAA	2.04%
6.80% REC LTD NCD RED 20-12-2030 · Bond	CRISIL AAA	2.01%
7.44% NABARD SR 26F NCD RED 17-07-29 · Bond	CRISIL AAA	1.69%
6.65% FOOD CORP GOI GRNT NCD 23-10-2030 · Bond	ICRA AAA(CE)	1.27%
7.40% NABARD NCD SR 25D RED 29-04-30 · Bond	CRISIL AAA	1.12%
6.58% IRFC SR191B NCD RED 30-05-2030 · Bond	CRISIL AAA	1.09%
7.35% NHAI NCD RED 26-04-2030 · Bond	CRISIL AAA	0.94%
7.04% PFC LTD NCD RED 16-12-2030 · Bond	CRISIL AAA	0.92%
6.73% HPCL SR I NCD RED 29-04-2030 · Bond	CRISIL AAA	0.74%
8.20% PGCIL NCD 23-01-2030 STRPPS D · Bond	CRISIL AAA	0.73%
7.16% NABARD NCD SR 27A RED 14-12-29 · Bond	ICRA AAA	0.56%
7.79% REC LTD. NCD RED 21-05-2030 · Bond	CRISIL AAA	0.45%
6.65% IRFC SR 190 NCD RED 20-05-2030 · Bond	CRISIL AAA	0.40%
7.68% NABARD NCD SR 24F RED 30-04-2029 · Bond	CRISIL AAA	0.38%
7.62% NABARD NCD SR 24H RED 10-05-2029 · Bond	CRISIL AAA	0.34%
7.75% PFC LTD NCD RED 11-06-2030 · Bond	CRISIL AAA	0.26%
8.32% POWER GRID CORP NCD RED 23-12-2030 · Bond	CRISIL AAA	0.26%
6.43% NTPC LTD NCD RED 27-01-2031 · Bond	CRISIL AAA	0.25%
8.13% NUCLEAR POWER CORP NCD 28-03-2031 · Bond	CRISIL AAA	0.23%
9.3% POWER GRID CORP NCD RED 04-09-2029 · Bond	CRISIL AAA	0.20%
8.13% PGCIL NCD 25-04-2030 LIII K · Bond	CRISIL AAA	0.19%
9.35% POWER GRID CORP NCD RED 29-08-2029 · Bond	CRISIL AAA	0.12%
6.90% REC LTD. NCD RED 31-01-2031 · Bond	CRISIL AAA	0.11%
8.15% POWER GRID CORP NCD RED 09-03-2030 · Bond	CRISIL AAA	0.08%
8.4% POWER GRID CORP NCD RED 27-05-2030 · Bond	CRISIL AAA	0.08%
7.25% NPCIL NCD RED 15-12-2030 XXXIII D · Bond	CRISIL AAA	0.08%
8.13% NUCLEAR POWER CORP NCD 28-03-2029 · Bond	CRISIL AAA	0.08%
7% POWER FIN CORP NCD RED 22-01-2031 · Bond	CRISIL AAA	0.07%
9.35% POWER GRID NCD RED 29-08-2030 · Bond	CRISIL AAA	0.04%
6.75% HUDCO NCD RED 29-05-2030 · Bond	ICRA AAA	0.04%
8.3% NTPC LTD NCD RED 15-01-2029 · Bond	CRISIL AAA	0.04%
8.13% PGCIL NCD 25-04-2029 LIII J · Bond	CRISIL AAA	0.04%
8.37% HUDCO NCD RED 23-03-2029 · Bond	ICRA AAA	0.04%
8.5% NHPC LTD NCD RED 14-07-2030 · Bond	FITCH AAA	0.04%
6.8% NHPC SR AB STRPP E NCD 24-04-2030 · Bond	CARE AAA	0.04%
8.13% NPCIL NCD 28-03-2028 XXXII B · Bond	CRISIL AAA	0.04%
8.14% NUCLEAR POWER NCD RED 25-03-2030 · Bond	CRISIL AAA	0.04%

Bharat Bond ETF- April 2031 Overview

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

Expense ratio: 0.02%
Category: ETF
Risk: Moderate
Benchmark: NIFTY BHARAT BOND INDEX - APRIL 2031
Launch date: 22-07-2020
Minimum investment: ₹25,00,00,000
Minimum additional investment: Not available
AUM: ₹13,203.90 Cr (30-09-2026)
Lock in: None
Scheme code: 148445
ISIN: INF754K01LE1
NAV history: From 27-07-2020, 6.3 years

Exit load: Nil

Tax on Bharat Bond ETF- April 2031 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 2031

Bharat Bond ETF- April 2031 is a mutual fund from Edelweiss Mutual Fund. Its category is ETF. It was launched on 22-07-2020. Its benchmark is NIFTY BHARAT BOND INDEX - APRIL 2031. At the end of September 2026 it held 52 securities.

Fund Manager

Hetul Raval
Fund manager of Bharat Bond ETF- April 2031, since 15-01-2026
Dhawal Dalal
Fund manager of Bharat Bond ETF- April 2031, since 22-07-2020

See all funds of Edelweiss Mutual Fund

AUM change

September 2026: ₹13,203.90 Cr; −0.88% from August 2026
August 2026: ₹13,321.70 Cr; −1.03% from July 2026
July 2026: ₹13,460.02 Cr; −0.06% from June 2026

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

Frequently Asked Questions for Bharat Bond ETF- April 2031

What is the current NAV of Bharat Bond ETF- April 2031?

The NAV is ₹1,419.3416, as on 30-10-2026.

What are the returns of Bharat Bond ETF- April 2031?

The fund returned +2.15% in 1 year, +6.95% a year over 3 years, +6.07% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Bharat Bond ETF- April 2031?

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 2031?

Bharat Bond ETF- April 2031 managed ₹13,203.90 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Bharat Bond ETF- April 2031?

At the end of September 2026 the largest holdings were 6.41% IRFC NCD RED 11-04-2031 (7.50%), 6.45% NABARD NCD RED 11-04-2031 (7.16%), 6.50% NHAI NCD RED 11-04-2031 (7.12%), 6.80% NPCL NCD RED 21-03-2031 (7.02%), 6.88% PFC LTD NCD RED 11-04-2031 (6.96%). The fund held 52 securities in all.

How do I invest in Bharat Bond ETF- April 2031?

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 2031?

Hetul Raval (since 15-01-2026), Dhawal Dalal (since 22-07-2020).

What is the exit load of Bharat Bond ETF- April 2031?

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.