ETF
Edelweiss Mutual Fund

BHARAT Bond ETF - April 2032-Growth

Debt: Target Maturity - Growth (Open ended)
BHARAT Bond ETF - April 2032-GrowthNAV: 1,349.68 as on 23 Jul, 2026
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: Nifty BHARAT Bond Index - April 2032
₹1,355.7+0.00%
24 Jul 2026

Price & Volume

Note: Live price is not available for this ETF. Showing closing price. For historical calculations, prices are adjusted for splits. Percentage change shown is absolute irrespective of the period.
1 Week returns: 0.06 %
Category rank: 55/96
1 Month returns: 0.69 %
Category rank: 6/96
1 Year CAGR: 4.94 %
Category rank: 63/94
3 Years CAGR: 7.66 %
Category rank: 3/78
5 Years CAGR: -
Category rank: -
52 week high/low
₹1,088.29
₹1,325.38
AUM
10646.40
Expense Ratio
0.01
Inception
1639958.00
Credit Risk
Low
IR Risk
High
YTM
7.17
Duration
4.40
Maturity
5.65
21D Volatility
0.30
Tracking Error
1.56
Tracking Diff 1Y
0.71
Tracking Diff 3Y
0.42

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
3-year performance has been in the top 25th percentile

3-year CAGR of 7.66% is in the top 25th percentile in its category - Debt: Target Maturity

This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category

What is CAGR (3Y)?

Negative
Very high tracking error

Tracking error of the ETF (1.56%) is pretty high

This is a measure of how well an Index fund/ETF has been able to replicate the performance of the benchmark its tracking. As a passive investor, lower tracking error is always better

What is Tracking Error?

Neutral
Relatively in line expense ratio

Expense ratio of the ETF (0.01%) is in line with average expense ratio of other Index funds/ETFs (0.01%) tracking Nifty BHARAT Bond Index - April 2032

This measures the relative expense of the index fund/ETF with respect to average expense ratio all index funds/ETFs tracking the same benchmark. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Moderate tracking difference

Tracking difference of the ETF (0.71%) is in a reasonable range

This measures the difference in returns (last 1 year) between the Index fund/ETF and its respective benchmark. Lower absolute tracking difference is better

What is Tracking Difference (1Y)?

ETF's average daily traded value is moderate

This ETF's average 21-day turnover is moderate Rs 0.0 cr. Transaction in this ETF could have high impact cost.

This is measured as average daily traded value (over last 21 trading days) on NSE and BSE combined (as applicable). Lower volume could imply low liquidity which could increase the transaction cost when buying/selling the ETF

What is Turnover (1M)?

Scheme Overview

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.

Scheme Category Overview →

Plan Variants

No variants available.

Fund Managers

Dhawal Dalal
Since: 3 Dec 2021
View details
Education
Mr. Dalal is a B.E and MBA.
Past Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Funds managed (10)
1.Edelweiss Banking and PSU Debt Fund26 Nov 2016 – Present
2.Edelweiss Government Securities Fund22 Sep 2025 – Present
3.Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund30 Sep 2021 – Present
4.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund27 Sep 2022 – Present
5.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund6 Oct 2022 – Present
6.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund1 Nov 2022 – Present
7.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund22 Sep 2025 – Present
8.Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund21 Nov 2024 – Present
9.Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund10 Feb 2025 – Present
10.Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund18 Mar 2026 – Present
Hetul Raval
Since: 15 Jan 2026
View details
Education
Mr. Hetul Raval has completed his MMS in Finance.
Past Experience
Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Funds managed (18)
1.Edelweiss Liquid Fund22 Sep 2025 – Present
2.Edelweiss Money Market Fund1 Jul 2024 – Present
3.Edelweiss Arbitrage Fund22 Sep 2025 – Present
4.Edelweiss Overnight Fund1 Jul 2024 – Present
5.BHARAT Bond FOF - April 203022 Sep 2025 – Present
6.BHARAT Bond FOF - April 203122 Sep 2025 – Present
7.Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund15 Jan 2026 – Present
8.BHARAT Bond ETF FOF - April 203222 Sep 2025 – Present
9.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund15 Jan 2026 – Present
10.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund15 Jan 2026 – Present
11.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund15 Jan 2026 – Present
12.BHARAT Bond ETF FOF - April 203322 Sep 2025 – Present
13.Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund15 Jan 2026 – Present
14.Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund15 Jan 2026 – Present
15.Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund15 Jan 2026 – Present
16.Edelweiss Low Duration Fund22 Sep 2025 – Present
17.Edelweiss Income Plus Arbitrage Omni FoF3 Jul 2025 – Present
18.Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund18 Mar 2026 – Present

Key Scheme Details

Inception
19 Dec 2021
Expense Ratio
0.01%
AUM
₹10,646.4 Cr
Lock in
No lock in
Taxation
Debt
Min. Investment
₹1,001
Min. Addl Investment
-
Min. SIP Investment
-
Exit load
-

AMC Overview

Edelweiss Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Jun 30, 2026
Total AUM: ₹ 1,72,784 Cr
Debt
₹ 77,748 Cr
Equity
₹ 55,592 Cr
Hybrid
₹ 36,234 Cr
Commodities
₹ 3,210 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026
equity11,616 Cr11,156 Cr10,838 Cr11,179 Cr10,820 Cr10,564 Cr10,237 Cr11,148 Cr11,981 Cr11,647 Cr11,883 Cr12,504 Cr12,451 Cr12,869 Cr12,941 Cr13,201 Cr13,522 Cr14,367 Cr15,140 Cr15,896 Cr16,082 Cr16,172 Cr16,809 Cr18,633 Cr19,943 Cr20,690 Cr21,363 Cr22,163 Cr23,279 Cr24,152 Cr26,883 Cr31,001 Cr32,495 Cr32,199 Cr33,788 Cr34,763 Cr33,712 Cr31,901 Cr33,893 Cr35,349 Cr37,883 Cr40,645 Cr40,907 Cr41,267 Cr43,025 Cr45,507 Cr46,259 Cr47,148 Cr47,127 Cr48,053 Cr44,687 Cr51,485 Cr53,777 Cr55,592 Cr
hybrid13,924 Cr14,411 Cr14,575 Cr14,549 Cr15,376 Cr15,729 Cr15,509 Cr15,715 Cr15,204 Cr14,903 Cr15,122 Cr14,944 Cr14,742 Cr14,882 Cr14,901 Cr13,823 Cr14,387 Cr15,017 Cr15,613 Cr16,612 Cr17,507 Cr18,089 Cr18,085 Cr19,354 Cr20,326 Cr20,773 Cr21,809 Cr22,447 Cr24,128 Cr26,033 Cr26,880 Cr28,305 Cr28,897 Cr28,927 Cr28,836 Cr28,925 Cr29,566 Cr29,747 Cr30,884 Cr31,584 Cr32,956 Cr33,566 Cr34,230 Cr34,787 Cr35,399 Cr36,687 Cr37,083 Cr36,779 Cr36,090 Cr36,138 Cr33,770 Cr35,199 Cr35,506 Cr36,234 Cr
debt52,053 Cr52,561 Cr53,544 Cr55,348 Cr55,459 Cr56,429 Cr57,871 Cr61,030 Cr63,032 Cr62,711 Cr64,128 Cr66,775 Cr70,874 Cr72,003 Cr73,498 Cr76,329 Cr75,038 Cr77,608 Cr77,311 Cr78,222 Cr78,536 Cr78,006 Cr79,033 Cr79,904 Cr81,461 Cr81,326 Cr83,899 Cr82,441 Cr82,083 Cr82,981 Cr83,564 Cr84,133 Cr81,141 Cr80,636 Cr79,365 Cr77,941 Cr79,334 Cr79,945 Cr78,882 Cr78,084 Cr79,250 Cr79,241 Cr79,560 Cr81,053 Cr77,754 Cr80,795 Cr80,243 Cr80,072 Cr79,535 Cr80,533 Cr77,024 Cr82,064 Cr79,468 Cr77,748 Cr
commodities---------23 Cr25 Cr29 Cr32 Cr34 Cr36 Cr39 Cr38 Cr43 Cr44 Cr52 Cr68 Cr69 Cr89 Cr170 Cr197 Cr203 Cr197 Cr212 Cr176 Cr195 Cr200 Cr233 Cr276 Cr361 Cr382 Cr397 Cr470 Cr523 Cr616 Cr642 Cr696 Cr800 Cr957 Cr1,149 Cr1,797 Cr2,389 Cr2,802 Cr4,087 Cr6,627 Cr6,218 Cr5,847 Cr6,213 Cr3,558 Cr3,210 Cr
Total77,594 Cr78,128 Cr78,958 Cr81,075 Cr81,655 Cr82,722 Cr83,617 Cr87,892 Cr90,217 Cr89,285 Cr91,158 Cr94,253 Cr98,100 Cr99,788 Cr1,01,376 Cr1,03,391 Cr1,02,985 Cr1,07,034 Cr1,08,108 Cr1,10,782 Cr1,12,194 Cr1,12,335 Cr1,14,015 Cr1,18,061 Cr1,21,927 Cr1,22,991 Cr1,27,268 Cr1,27,262 Cr1,29,666 Cr1,33,361 Cr1,37,527 Cr1,43,672 Cr1,42,809 Cr1,42,123 Cr1,42,372 Cr1,42,027 Cr1,43,082 Cr1,42,116 Cr1,44,275 Cr1,45,659 Cr1,50,785 Cr1,54,253 Cr1,55,654 Cr1,58,256 Cr1,57,975 Cr1,65,378 Cr1,66,386 Cr1,68,087 Cr1,69,379 Cr1,70,941 Cr1,61,329 Cr1,74,960 Cr1,72,309 Cr1,72,784 Cr

AMC Details

AMC
Edelweiss Mutual Fund
CEO
Radhika Gupta(Chief Executive Officer)
CIO
Trideep Bhattacharya(Chief Investment Officer-Equity), Dhawal Dalal(Chief Investment Officer-Debt)
Trustee
Edelweiss Trusteeship Company Ltd.
Address
Edelweiss House, Off C.S.T. Road,, Kalina, Mumbai

Frequently Asked Questions

What is the current price of BHARAT Bond ETF - April 2032-Growth?
The current price of BHARAT Bond ETF - April 2032-Growth is ₹1349.68 as of 23 Jul 2026. The price of an ETF reflects its live trading value on the exchange and moves throughout the day based on demand and the underlying index.
What is the AUM of BHARAT Bond ETF - April 2032-Growth?
The AUM (Assets Under Management) of BHARAT Bond ETF - April 2032-Growth is ₹10,646.4 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of BHARAT Bond ETF - April 2032-Growth?
The expense ratio of BHARAT Bond ETF - April 2032-Growth is 0.01% per annum. This is the annual fee charged by the ETF to manage your investment. A lower expense ratio means more of your returns stay with you — ETFs typically carry very low expense ratios since they passively track an index.
Who is the fund manager of BHARAT Bond ETF - April 2032-Growth?
BHARAT Bond ETF - April 2032-Growth is managed by Dhawal Dalal, Hetul Raval. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of BHARAT Bond ETF - April 2032-Growth?
The benchmark of BHARAT Bond ETF - April 2032-Growth is Nifty BHARAT Bond Index - April 2032. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was BHARAT Bond ETF - April 2032-Growth launched?
BHARAT Bond ETF - April 2032-Growth was launched on 19 Dec 2021. The fund has been in existence for 4 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in BHARAT Bond ETF - April 2032-Growth?
BHARAT Bond ETF - April 2032-Growth is an ETF, so there is no minimum lumpsum or SIP amount set by the fund house — you can invest by buying as little as a single unit on the exchange at the current market price of ₹1349.68. Some brokers also offer ETF SIPs, letting you invest a fixed amount regularly without needing a large upfront amount.
What category does BHARAT Bond ETF - April 2032-Growth belong to?
BHARAT Bond ETF - April 2032-Growth belongs to the Debt: Target Maturity category. You can explore other ETFs in this category using the ETF Screener.