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BHARAT Bond ETF April 2025
DebtMedium DurationLow to Moderate Risk
NAV (20-Dec-24)
₹1262.980.02%1D
Returns (Since Inception)
5.44%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹10,659 Cr
Expense Ratio
0.00%
ISIN
INF754K01LD3
Minimum SIP
-
Exit Load
-
Inception Date
27 Jul 2020
About this fund
BHARAT Bond ETF April 2025 is a Medium Duration mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 4 years, 4 months and 25 days, having been launched on 27-Jul-20.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹1262.98, Assets Under Management (AUM) of 10659.07 Crores, and an expense ratio of 0.0005%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹1262.98, Assets Under Management (AUM) of 10659.07 Crores, and an expense ratio of 0.0005%.
- BHARAT Bond ETF April 2025 has given a CAGR return of 5.44% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 58.95% in debts, and 41.05% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.78%
+7.76% (Cat Avg.)
3 Years
+5.59%
+6.12% (Cat Avg.)
Since Inception
+5.44%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Debt | ₹6,283.43 Cr | 58.95% |
| Others | ₹4,375.65 Cr | 41.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1,130.58 Cr | 10.61% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹951.43 Cr | 8.93% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹873.79 Cr | 8.20% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹833.92 Cr | 7.82% |
| Rec Limited | Bond - Corporate Bond | ₹736.53 Cr | 6.91% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹685.68 Cr | 6.43% |
| National Housing Bank | Bond - Corporate Bond | ₹674.3 Cr | 6.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹575.65 Cr | 5.40% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹536.04 Cr | 5.03% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹508.79 Cr | 4.77% |
| Oil And Natural Gas Corporation Limited | Bond - Corporate Bond | ₹436.4 Cr | 4.09% |
| NLc India Limited | Bond - Corporate Bond | ₹392.07 Cr | 3.68% |
| Rec Limited | Bond - Corporate Bond | ₹359.36 Cr | 3.37% |
| Accrued Interest | Cash - Collateral | ₹325.62 Cr | 3.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹313.28 Cr | 2.94% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹249.74 Cr | 2.34% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹224.29 Cr | 2.10% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹219.41 Cr | 2.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹195.14 Cr | 1.83% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹100.16 Cr | 0.94% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹85.03 Cr | 0.80% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹75.02 Cr | 0.70% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.71 Cr | 0.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹16.55 Cr | 0.16% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹15.04 Cr | 0.14% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹15.01 Cr | 0.14% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹15.01 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| Net Receivables/(Payables) | Cash - Collateral | ₹4.38 Cr | 0.04% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.1 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹9,376.54 Cr | 87.97% |
| Cash - CD/Time Deposit | ₹951.43 Cr | 8.93% |
| Cash - Collateral | ₹330 Cr | 3.10% |
| Cash - Repurchase Agreement | ₹1.1 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
1.59%
Cat. avg.
2.35%
Lower the better
Sharpe Ratio
This fund
-0.47
Cat. avg.
-0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Fund Managers
Dhawal Dalal
Since July 2020
RD
Rahul Dedhia
Since November 2021
Additional Scheme Detailsas of 15th December 2024
ISIN INF754K01LD3 | Expense Ratio 0.00% | Exit Load - | Fund Size ₹10,659 Cr | Age 4 years 4 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty BHARAT Bond April 2025 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
| Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.1% | 1.0% | ₹1979.18 Cr | 8.6% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹179.38 Cr | 8.5% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹179.38 Cr | 7.8% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.33 Cr | 7.4% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.33 Cr | 7.7% |
| HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹3975.05 Cr | 8.0% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1486.63 Cr | 7.5% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹5722.97 Cr | 7.9% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹44.52 Cr | 6.1% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,281 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of BHARAT Bond ETF April 2025?
The NAV of BHARAT Bond ETF April 2025, as of 20-Dec-2024, is ₹1262.98.
What are the returns of BHARAT Bond ETF April 2025?
The fund has generated 7.78% over the last 1 year and 5.59% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of BHARAT Bond ETF April 2025?
The fund's allocation of assets is distributed as 0.00% in equities, 58.95% in bonds, and 41.05% in cash and cash equivalents.
Who manages the BHARAT Bond ETF April 2025?
The fund managers responsible for BHARAT Bond ETF April 2025 are:-
- Dhawal Dalal
- Rahul Dedhia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.