Bharat Bond ETF - April 2032

ETF

Data as on 30-10-2026

Bharat Bond ETF - April 2032 is a mutual fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹10,355 Cr of investors' money. In the 3 years to 30-10-2026, it returned 6.8% a year. Its benchmark, Nifty BHARAT Bond Index - April 2032, returned 6.6% a year over the same 3 years.

NAV: ₹1,326.62; ▲ 0.00%30-10-2026
Expense ratio: 0.02%; A year
Riskometer: Moderate; Set by the fund house
3 year return: 6.8%; A year

Bharat Bond ETF - April 2032 NAV Today

NAV on 30-10-2026: ₹1,326.62 (up 0.00% that day).

This fund

₹1,326.6157

Bharat Bond ETF - April 2032 Returns vs Nifty BHARAT Bond Index - April 2032

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	−1.01%	−1.84%	+1.27%	+1.62%	+6.85%	--	--
Nifty BHARAT Bond Index - April 2032	−0.46%	−0.95%	+2.07%	+2.68%	+6.57%	--	--
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 2032 Year-wise Returns

Return of each calendar year
Year	This fund
2026to date	+1.11%
2025	+8.15%
2024	+9.81%
2023	+7.38%
2022	+2.98%

Bharat Bond ETF - April 2032 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 454 periods, one for each trading day from 16-12-2024 to 30-10-2026.

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

Feb 2022
to
Feb 2025Jun 2022
to
Jun 2025Sept 2022
to
Sept 2025Jan 2023
to
Jan 2026May 2023
to
May 2026Sept 2023
to
Sept 2026

Bharat Bond ETF - April 2032

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	940	8.0%	1.6%	12.2%	0%
2 years	696	8.5%	4.8%	9.7%	0%
3 years	454	8.1%	6.6%	9.8%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	47	7.9%	1.6%	13.2%	0%
2 years	35	8.3%	4.5%	11.2%	0%
3 years	23	8.3%	5.9%	10.3%	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 2032 Risk

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

Risk and return

Measure	Bharat Bond ETF - April 2032This fund
Return (CAGR)	+1.62%
Standard deviation	2.14%
Sharpe ratio	-1.70
Sortino ratio	-2.15
Maximum drawdown	−2.4% (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 2032This fund
Return (CAGR)	+6.85%
Standard deviation	1.70%
Sharpe ratio	0.49
Sortino ratio	0.68
Maximum drawdown	−2.4% (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 2032This fund
Return (CAGR)	+5.96%
Standard deviation	2.27%
Sharpe ratio	0.05
Sortino ratio	0.06
Maximum drawdown	−4.1% (13-06-2022)

From daily NAVs, 14-12-2021 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.

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.

−5%−4%−3%−2%−1%0%

20222023202420252026

Bharat Bond ETF - April 2032

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Bharat Bond ETF - April 2032	−4.1%	07-04-2022	13-06-2022	30-08-2022	3 months	−2.3%

From the fund's daily NAV since 14-12-2021, 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 2032 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 2032 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 14-12-2021 to 30-10-2026: 59 instalments, ₹5,90,000 in all.

Investment	Invested	Value now	Gain	Return a year
This fundBharat Bond ETF - April 2032	₹5,90,000	₹6,85,232	₹95,232	6.0%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

20222023202420252026

This fundBharat Bond ETF - April 2032Amount 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 2032 Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

95.7%Debt

Asset	Fund
Debt	95.7%
Cash and others	4.3%

Credit rating

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

Rating	Fund
Sovereign	4.6%
AAA and A1+	91.1%

Bharat Bond ETF - April 2032 Portfolio Holdings

As on 30-09-2026 · 33 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
6.92% REC LTD NCD RED 20-03-2032 · Bond	CRISIL AAA	13.01%
6.92% POWER FINANCE NCD 14-04-32 · Bond	CRISIL AAA	11.42%
6.74% NTPC LTD RED 14-04-2032 · Bond	CRISIL AAA	8.51%
7.48% MANGALORE REF&PET 14-04-2032 · Bond	CARE AAA	7.92%
6.87% NHAI NCD RED 14-04-2032 · Bond	CRISIL AAA	7.62%
6.87% IRFC NCD RED 14-04-2032 · Bond	CRISIL AAA	6.95%
7.79% IOC NCD RED 12-04-2032 · Bond	CRISIL AAA	4.92%
6.85% NABARD NCD RED 14-04-2032 · Bond	CRISIL AAA	4.60%
6.54% GOVT OF INDIA RED 17-01-2032 · Government security	SOVEREIGN	4.59%
7.81% HPCL NCD RED 13-04-2032 · Bond	CRISIL AAA	3.85%
6.85% NLC INDIA RED 13-04-2032 · Bond	CRISIL AAA	3.51%
6.92% IRFC NCD SR 161 RED 29-08-2031 · Bond	CRISIL AAA	3.40%
7.2% NAT HSG BANK NCD RED 03-10-2031 · Bond	CARE AAA	2.64%
7.35% NHB NCD RED 02-01-2032 · Bond	CARE AAA	2.13%
6.89% IRFC NCD RED 18-07-2031 · Bond	CRISIL AAA	1.77%
7.82% PFC SR BS225 NCD RED 12-03-2032 · Bond	CRISIL AAA	1.20%
6.69% NTPC LTD NCD RED 12-09-2031 · Bond	CRISIL AAA	1.02%
7.38% NABARD NCD RED 20-10-2031 · Bond	CRISIL AAA	0.94%
8.12% EXIM BANK SR T02 NCD 25-04-2031 · Bond	CRISIL AAA	0.88%
7.55% PGC SERIES LV NCD RED 21-09-2031 · Bond	CRISIL AAA	0.74%
8.25% EXIM BANK SR T04 NCD 23-06-2031 · Bond	CRISIL AAA	0.59%
8.13% PGCIL NCD 25-04-2031 LIII L · Bond	CRISIL AAA	0.59%
8.1% NTPC NCD RED 27-05-2031 · Bond	CRISIL AAA	0.54%
7.16% NABARD NCD RED 12-01-2032 · Bond	CRISIL AAA	0.47%
8.11% EXIM BANK SR T05 NCD R 11-07-2031 · Bond	CRISIL AAA	0.44%
7.30% NABARD NCD RED 26-12-2031 · Bond	CRISIL AAA	0.33%
7.02% EXIM BANK NCD RED SR T 25-11-2031 · Bond	CRISIL AAA	0.28%
7.23% EXIM SR AB 01 NCD RED 18-03-31 · Bond	CRISIL AAA	0.24%
7.34% NABARD SRLTIF 1C NCD RED 13-01-32 · Bond	CRISIL AAA	0.19%
8.17% NHPC LTD SR U-1 NCD 27-06-2031 · Bond	CARE AAA	0.15%
7.49% NTPC LTD NCD RED 07-11-2031 · Bond	CRISIL AAA	0.10%
8.24% NHPC LTD SER U NCD RED 27-06-2031 · Bond	CARE AAA	0.10%
7.25% NPCIL NCD RED 15-12-2031 XXXIII E · Bond	CRISIL AAA	0.05%

Bharat Bond ETF - April 2032 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 2032
Launch date: 13-12-2021
Minimum investment: ₹25,00,00,000
Minimum additional investment: Not available
AUM: ₹10,355.44 Cr (30-09-2026)
Lock in: None
Scheme code: 149398
ISIN: INF754K01OB1
NAV history: From 14-12-2021, 4.9 years

Exit load: Nil

Tax on Bharat Bond ETF - April 2032 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 2032

Bharat Bond ETF - April 2032 is a mutual fund from Edelweiss Mutual Fund. Its category is ETF. It was launched on 13-12-2021. Its benchmark is NIFTY BHARAT BOND INDEX - APRIL 2032. At the end of September 2026 it held 33 securities.

Fund Manager

Hetul Raval
Fund manager of Bharat Bond ETF - April 2032, since 15-01-2026
Dhawal Dalal
Fund manager of Bharat Bond ETF - April 2032, since 13-12-2021

See all funds of Edelweiss Mutual Fund

AUM change

September 2026: ₹10,355.44 Cr; −1.23% from August 2026
August 2026: ₹10,484.70 Cr; −1.11% from July 2026
July 2026: ₹10,602.32 Cr; −0.41% 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 2032

What is the current NAV of Bharat Bond ETF - April 2032?

The NAV is ₹1,326.6157, as on 30-10-2026.

What are the returns of Bharat Bond ETF - April 2032?

The fund returned +1.62% in 1 year, +6.85% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of Bharat Bond ETF - April 2032?

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 2032?

Bharat Bond ETF - April 2032 managed ₹10,355.44 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Bharat Bond ETF - April 2032?

At the end of September 2026 the largest holdings were 6.92% REC LTD NCD RED 20-03-2032 (13.01%), 6.92% POWER FINANCE NCD 14-04-32 (11.42%), 6.74% NTPC LTD RED 14-04-2032 (8.51%), 7.48% MANGALORE REF&PET 14-04-2032 (7.92%), 6.87% NHAI NCD RED 14-04-2032 (7.62%). The fund held 33 securities in all.

How do I invest in Bharat Bond ETF - April 2032?

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 2032?

Hetul Raval (since 15-01-2026), Dhawal Dalal (since 13-12-2021).

What is the exit load of Bharat Bond ETF - April 2032?

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.