Mutual Funds

Bharat Bond ETF - April 2030

Edelweiss Mutual FundMedium-Long DurationLow Risk
₹1,606.26+0.09 (+0.01%)

NAV as on 2026-07-17 · Debt · Medium-Long Duration

AUM

₹25.2K Cr

1Y Return

+5.1%

3Y CAGR

+7.7%

5Y CAGR

+6.8%

Expense

0.01%

Risk

Low

Bharat Bond ETF
₹1,606.26+0.01%

1Y Return

+5.1%

3Y CAGR

+7.7%

5Y CAGR

+6.8%

Since Inception

+7.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹1,526.62
₹1,611.18

94% from 52W low

Fund Information

Medium-Long DurationDebtSince 30-12-2019

Fund House

Edelweiss Mutual Fund

Category

Debt - Medium-Long Duration

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash3.2%

Market Cap Split

Top Holdings

22 stocks
Weight1M Change
1

Small Industries Development Bank Of India

11.12%+0.9%
2

Power Finance Corporation Limited

10.18%0.0%
3

Rec Limited

10.13%0.0%
4

Indian Railway Finance Corporation Limited

10.08%+0.9%
5

National Highways Authority Of India

8.94%0.0%
6

National Bank For Agriculture And Rural Development

8.94%+18.5%
7

Hindustan Petroleum Corporation Limited

7.59%0.0%
8

6.75% Govt Stock 2029

5.65%0.0%
9

Mangalore Refinery And Petrochemicals Limited

3.98%0.0%
10

Nuclear Power Corporation Of India Limited

3.95%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.62

Cat avg: 0.11

Sortino Ratio

1.17

Cat avg: 0.22

Beta

0.83

Cat avg: 1.00

Std Deviation

2.07%

Cat avg: 2.63%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
BHARAT Bond ETF April 203025,2150.01+5.1%+7.7%+6.8%
BHARAT Bond ETF April 203113,4680.01+5.0%+7.7%+6.7%
SBI Medium to Long Dur Dir Gr2,0550.78+4.5%+7.2%+6.5%
ICICI Pru Bond Dir Gr2,0020.46+4.4%+7.5%+6.7%
Kotak Bond Dir Gr1,8070.72+4.5%+7.4%+6.6%
Aditya BSL Income DAP1,7870.93+8.5%+5.4%+6.8%
HDFC Income Dir Gr8330.80+4.1%+7.0%+6.1%
Bandhan Medium to Lg Dur Dir Gr4310.81+5.4%+6.7%+5.5%
Nippon India Mdm to Lg Dur Dir Gr3610.57+4.4%+7.0%+6.6%
UTI Medium to Long Dur Dir Gr3041.29+3.5%+6.5%+8.7%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹25.2K Cr
Expense Ratio0.01%
Volatility (3Y)2.1%
Sharpe Ratio0.62
Sortino Ratio1.17
Beta0.83
Min SIP₹500
Min Lumpsum₹5,000
Holdings88

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.