ETF
Data as on 30-10-2026
Bharat Bond ETF - April 2033 is a mutual fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹6,111 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 2033, returned 6.5% a year over the same 3 years.
NAV on 30-10-2026: ₹1,285.86 (down 0.04% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −1.12% | −2.08% | +1.15% | +1.50% | +6.81% | -- | -- |
| Nifty BHARAT Bond Index - April 2033 | −0.54% | −1.09% | +1.88% | +2.45% | +6.47% | -- | -- |
| 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.
| Year | This fund |
|---|---|
| 2026to date | +0.95% |
| 2025 | +7.79% |
| 2024 | +10.07% |
| 2023 | +7.03% |
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 211 periods, one for each trading day from 15-12-2025 to 30-10-2026.
Bharat Bond ETF - April 2033
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss |
|---|---|---|---|---|---|
| 1 year | 697 | 8.3% | 1.2% | 12.2% | 0% |
| 2 years | 455 | 8.8% | 4.8% | 9.7% | 0% |
| 3 years | 211 | 7.7% | 6.6% | 8.5% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss |
|---|---|---|---|---|---|
| 1 year | 35 | 7.9% | 1.0% | 13.4% | 0% |
| 2 years | 23 | 8.6% | 4.3% | 11.4% | 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.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Bharat Bond ETF - April 2033This fund |
|---|---|
| Return (CAGR) | +1.50% |
| Standard deviation | 2.31% |
| Sharpe ratio | -1.62 |
| Sortino ratio | -2.07 |
| Maximum drawdown | −2.7% (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 2033This fund |
|---|---|
| Return (CAGR) | +6.81% |
| Standard deviation | 1.81% |
| Sharpe ratio | 0.43 |
| Sortino ratio | 0.60 |
| Maximum drawdown | −2.7% (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 2033This fund |
|---|---|
| Return (CAGR) | +6.68% |
| Standard deviation | 1.84% |
| Sharpe ratio | 0.28 |
| Sortino ratio | 0.38 |
| Maximum drawdown | −2.7% (27-10-2026) |
From daily NAVs, 13-12-2022 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.
Bharat Bond ETF - April 2033
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2033 | −2.7% | 14-08-2026 | 27-10-2026 | Not yet | -- | −2.5% |
From the fund's daily NAV since 13-12-2022, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
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.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 13-12-2022 to 30-10-2026: 47 instalments, ₹4,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundBharat Bond ETF - April 2033 | ₹4,70,000 | ₹5,24,304 | ₹54,304 | 5.5% |
This fundBharat Bond ETF - April 2033
Amount 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.
Asset allocation as on 30-09-2026
95.1%Debt
| Asset | Fund |
|---|---|
| Debt | 95.1% |
| Cash and others | 4.9% |
Bonds and money market papers by credit rating, % of the fund.
| Rating | Fund |
|---|---|
| Sovereign | 8.9% |
| AAA and A1+ | 86.2% |
As on 30-09-2026 · 24 holdings · from the fund house's monthly portfolio
| Holdings | Rating | Weight% |
|---|---|---|
| 7.26% GOVT OF INDIA RED 06-02-2033 · Government security | SOVEREIGN | 8.90% |
| 7.55% NPCL NCD RED 23-12-2032 · Bond | ICRA AAA | 8.67% |
| 6.90% HUDCO NCD RED 23-04-2032 · Bond | ICRA AAA | 7.84% |
| 7.54% HPCL NCD RED 15-04-2033 · Bond | CRISIL AAA | 6.61% |
| 7.47% IRFC SR166 NCD RED 15-04-2033 · Bond | CRISIL AAA | 6.36% |
| 7.58% POWER FIN NCD RED 15-04-2033 · Bond | CRISIL AAA | 6.07% |
| 7.54% NABARD NCD RED 15-04-2033 · Bond | CRISIL AAA | 6.02% |
| 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033 · Bond | CRISIL AAA | 5.65% |
| 7.53% RECL SR 217 NCD RED 31-03-2033 · Bond | CRISIL AAA | 5.63% |
| 7.52% HUDCO SERIES B NCD RED 15-04-2033 · Bond | ICRA AAA | 5.63% |
| 7.75% IRFC NCD RED 15-04-2033 · Bond | CRISIL AAA | 5.63% |
| 6.92% REC LTD NCD RED 20-03-2032 · Bond | CRISIL AAA | 3.77% |
| 8.5% EXIM BANK NCD RED 14-03-2033 · Bond | CRISIL AAA | 2.88% |
| 7.70% PFC SR BS226 B NCD RED 15-04-2033 · Bond | CRISIL AAA | 2.59% |
| 7.88% EXIM BANK SR U05 NCD 11-01-2033 · Bond | CRISIL AAA | 2.47% |
| 7.69% RECL SR 218 NCD RED 31-01-2033 · Bond | CRISIL AAA | 2.43% |
| 6.92% POWER FINANCE NCD 14-04-32 · Bond | CRISIL AAA | 2.12% |
| 7.82% PFC SR BS225 NCD RED 11-03-2033 · Bond | CRISIL AAA | 1.63% |
| 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032 · Bond | CRISIL AAA | 1.29% |
| 7.65% IRFC NCD SR167 RED 30-12-2032 · Bond | CRISIL AAA | 1.14% |
| 7.5% REC LTD 214B NCD RED 28-02-2033 · Bond | CRISIL AAA | 0.80% |
| 7.65% IRFC SR 168B NCD RED 18-04-2033 · Bond | CRISIL AAA | 0.41% |
| 7.40% EXIM BANK NCD SR Z02 RED 14-03-29 · Bond | CRISIL AAA | 0.41% |
| 7.69% NABARD NCD SR LTIF 1E 31-03-2032 · Bond | CRISIL AAA | 0.16% |
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Bharat Bond ETF - April 2033 is a mutual fund from Edelweiss Mutual Fund. Its category is ETF. It was launched on 12-12-2022. Its benchmark is NIFTY BHARAT BOND INDEX - April 2033. At the end of September 2026 it held 24 securities.
Hetul Raval
Fund manager of Bharat Bond ETF - April 2033, since 15-01-2026
Dhawal Dalal
Fund manager of Bharat Bond ETF - April 2033, since 12-12-2022
See all funds of Edelweiss Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
The NAV is ₹1,285.8641, as on 30-10-2026.
The fund returned +1.50% in 1 year, +6.81% a year over 3 years. These figures are as on 30-10-2026.
The fund charges 0.02% a year. This is the figure the fund house reported to AMFI, in force from 04-09-2026.
Bharat Bond ETF - April 2033 managed ₹6,110.75 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were 7.26% GOVT OF INDIA RED 06-02-2033 (8.90%), 7.55% NPCL NCD RED 23-12-2032 (8.67%), 6.90% HUDCO NCD RED 23-04-2032 (7.84%), 7.54% HPCL NCD RED 15-04-2033 (6.61%), 7.47% IRFC SR166 NCD RED 15-04-2033 (6.36%). The fund held 24 securities in all.
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.
Hetul Raval (since 15-01-2026), Dhawal Dalal (since 12-12-2022).
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.
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