Our Opinion
Recently Viewed
Clear AllAs per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
BHARAT Bond ETF - April 2032
|
Moderate
|
loading... |
0.02 |
|||
|
Moderate
|
loading... |
0.01 |
||||
|
Moderate
|
loading... |
0.02 |
||||
|
Moderate
|
loading... |
0.02 |
||||
|
Low
|
loading... |
0.20 |
₹10,745 Cr
--
1,001
--
--
--
About BHARAT Bond ETF - April 2032
BHARAT Bond ETF - April 2032 is a debt mutual fund scheme of Edelweiss Mutual Fund. Launched on December 13, 2021, 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 ₹10,745 Cr.
BHARAT Bond ETF - April 2032 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 investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2032 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Suitability
Target Maturity funds are suitable for investors:
Note:
Capital Gains Taxation
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
To invest in BHARAT Bond ETF - April 2032 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 2032 directly through your broker’s platform.
The latest declared NAV of BHARAT Bond ETF - April 2032, is ₹1,313.2518 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
REC Ltd SR 213 Debenture 6.92 20/03/2032 |
13.45
|
|
Power Finance Corporation Ltd SR BS214 Debenture 6.92 14/04/2032 |
11.28
|
|
NTPC Ltd SR 76 Debenture 6.74 14/04/2032 |
8.37
|
|
Mangalore Refinery & Petrochemicals Ltd SR 4 ETF Debenture 7.48 14/04/2032 |
7.86
|
|
National Highways Authority of India Ltd SR III Debenture 6.87 14/04/2032 |
7.52
|
Over the past five years, BHARAT Bond ETF - April 2032 has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in BHARAT Bond ETF - April 2032 is ₹1,001 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.