Mutual Funds

BHARAT Bond ETF - April 2033

Edelweiss Mutual FundGiltLow Risk
₹1,310.22+0.16 (+0.01%)

NAV as on 2026-07-17 · Debt · Gilt

AUM

₹6,279 Cr

1Y Return

+4.9%

3Y CAGR

+7.7%

5Y CAGR

-

Expense

0.01%

Risk

Low

BHARAT Bond ETF
₹1,310.22+0.01%

1Y Return

+4.9%

3Y CAGR

+7.7%

5Y CAGR

-

Since Inception

+7.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹1,243.98
₹1,314.58

94% from 52W low

Fund Information

GiltDebtSince 13-12-2022

Fund House

Edelweiss Mutual Fund

Category

Debt - Gilt

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash3.4%

Market Cap Split

Top Holdings

14 stocks
Weight1M Change
1

Indian Railway Finance Corporation Limited

13.42%+0.6%
2

Housing And Urban Development Corporation Limited

13.37%0.0%
3

Power Finance Corporation Limited

12.35%0.0%
4

7.26% Govt Stock 2033

11.20%0.0%
5

Nuclear Power Corporation Of India Limited

8.61%0.0%
6

Ntpc Limited

6.90%0.0%
7

Hindustan Petroleum Corporation Limited

6.53%0.0%
8

Rec Limited

6.39%0.0%
9

National Bank For Agriculture And Rural Development

6.15%0.0%
10

Rural Electrification Corporation Limited

6.15%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.50

Cat avg: 0.13

Sortino Ratio

0.87

Cat avg: 0.21

Beta

0.72

Cat avg: 0.98

Std Deviation

2.70%

Cat avg: 3.57%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
BHARAT Bond ETF - April 20336,2790.01+4.9%+7.7%-
ICICI Pru Gilt Dir Gr8,7850.49+4.7%+7.7%+7.2%
SBI Gilt Dir Gr8,4550.49+3.6%+6.8%+6.6%
Nippon India ETF Nifty 8-13yrGSecL/TGilt2,4660.09+3.4%+7.3%+5.9%
Kotak Gilt Inv Growth - Direct2,2570.47+1.9%+6.2%+6.0%
HDFC Gilt Dir Gr2,0700.46+3.3%+6.9%+6.0%
LIC MF Nifty 8-13 yr G-SEC ETF1,9200.17+3.4%+7.2%+5.9%
Bandhan Gilt Dir Gr1,8920.45+6.9%+8.2%+6.7%
Nippon India Gilt Dir Dfnd Mat Gth1,5920.42+3.2%+6.7%+6.1%
Aditya BSL Gov Sec Dir Gr1,3760.42+1.7%+6.2%+5.7%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹6,279 Cr
Expense Ratio0.01%
Volatility (3Y)2.7%
Sharpe Ratio0.50
Sortino Ratio0.87
Beta0.72
Min SIP₹500
Min Lumpsum₹5,000
Holdings27

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.