BHARAT Bond ETF - April 2031

Name: BHARAT Bond ETF - April 2031
Brand: Edelweiss Mutual Fund

Fund Card

Value Research Rating

Unrated

Our Opinion

Riskometer

Moderate

₹1,398.7085 0.03%

As on 18-Mar-2026

Returns

Calculate SIP Returns of BHARAT Bond ETF - April 2031

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has Moderate risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

Portfolio of BHARAT Bond ETF - April 2031

Asset Allocation

Credit Rating Weightage

Portfolio Breakdown

Peer Comparison

Fund name	Rating	Risk		Expense Ratio (%)
BHARAT Bond ETF - April 2031	Unrated	Moderate	loading...	0.02
BHARAT Bond ETF - April 2030	Unrated	Moderate	loading...	0.01
BHARAT Bond ETF - April 2032	Unrated	Moderate	loading...	0.02
BHARAT Bond ETF - April 2033	Unrated	Moderate	loading...	0.02
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Invest Online	Unrated	Low	loading...	0.20

Detailed Comparison

Other details of BHARAT Bond ETF - April 2031

Assets

₹13,335 Cr

Exit Load (Days)

Min. Investment (₹)

1,001

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

More Details

About BHARAT Bond ETF - April 2031

BHARAT Bond ETF - April 2031 is a debt mutual fund scheme of Edelweiss Mutual Fund. Launched on July 23, 2020, it is currently managed by Dhawal Dalal and Hetul Raval. The fund has an expense ratio of 0.02% with an overall AUM (Assets Under Management) of ₹13,335 Cr.

BHARAT Bond ETF - April 2031 has a fixed tenure and it invests in bonds whose maturity is in line with the tenure of the fund. Being passively managed, it replicates the portfolio of its chosen benchmark index. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.

Investment Strategy

The scheme seeks to replicate Nifty BHARAT Bond Index - April 2031 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.

Suitability

Target Maturity funds are suitable for investors:

Looking for a debt fund with high predictability of returns
Whose investment horizon matches with the fund's tenure
Looking to earn marginally higher than FDs of similar maturity, with low volatility

Note:

Unlike FD, there is no guarantee of returns
Not suitable for long-term wealth creation
Being passively managed, the fund replicates the portfolio of its chosen benchmark index

Capital Gains Taxation

If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
If investment is made before 1 April 2023:

Sold within 1 year from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
Sold after 1 year from the date of investment: Gains are taxed at the rate of 12.5%.

No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on BHARAT Bond ETF - April 2031

Fund manager changes in multiple schemes of Edelweiss Mutual Fund

3 min read•By News Desk

Fund manager changes in a few schemes of Edelweiss Mutual Fund

4 min read•By News Desk

Edelweiss Mutual Fund announces fund manager change in few schemes

1 min read•By News Desk

All News

Portfolio Planner

Ready-to-go investment options matched to different needs

Fund Screener

Filter for funds based on your criteria.

Fund Compare

Detailed comparison of up to 5 funds across various metrics.

Mutual Fund Calculator

Find out the SIP returns of any fund for any time period.

Best Mutual Funds

List of funds rated highly by Value Research.

SIP Calculator

Calculate how much you can accumulate with your monthly savings.

See All Tools

FAQ for BHARAT Bond ETF - April 2031

How to Invest in BHARAT Bond ETF - April 2031?

To invest in BHARAT Bond ETF - April 2031 you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase BHARAT Bond ETF - April 2031 directly through your broker’s platform.

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

The latest declared NAV of BHARAT Bond ETF - April 2031, is ₹1,398.7085 as of 19-Mar-2026.

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

Company	Percentage of Portfolio
Indian Railway Finance Corporation Ltd SERIES 152 Debenture 6.41 11/04/2031	7.60
National Bank For Agriculture & Rural Development SR 21C Debenture 6.45 11/04/2031	7.24
National Highways Authority of India Ltd SR IV ETF II Debenture 6.50 11/04/2031	7.18
Nuclear Power Corpn. Of India Ltd SR XXXV Debenture 6.80 21/03/2031	7.10
Power Finance Corporation Ltd SERIES 204-B Debenture 6.88 11/04/2031	7.05

What is the return of BHARAT Bond ETF - April 2031 in the last 5 years?

Over the past five years, BHARAT Bond ETF - April 2031 has delivered an annualised return of 6.96% as of 19-Mar-2026.

What is the minimum investment required in BHARAT Bond ETF - April 2031?

The minimum investment required to start investing in BHARAT Bond ETF - April 2031 is ₹1,001 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.