BHARAT Bond ETF April 2025 Growth

Low to Moderate Risk
Fixed Income
Medium Duration

NAV as on Apr 11, 2025

Price per unit of the scheme.

₹ 1,291.80330.03%1 Day Change

0.63%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

BHARAT Bond ETF April 2025 Growth

Fixed Income: Medium Duration Average NAV

Topper in Fixed Income: Medium Duration (ETFs only)

Aditya Birla Sun Life Medium Term Plan Direct Plan Growth

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

BHARAT Bond ETF April 2025 Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty BHARAT Bond April 2025 TR INR

Expense Ratio

0.00%

Category Avg Expense Ratio

0.03%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 10,033.75 Cr(As on Feb, 2025)

Inception Date

Jul 27, 2020

Turnover

- %

Exit Load

Objective: The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2025 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.

BHARAT Bond ETF April 2025 Growth is an Fixed Income - Medium Duration fund. The fund was launched inJul 27, 2020. Its risk level is . The NAV of the fund as onApr 11, 2025 is ₹1,291.80. Its expense ratio is 0.00 %. The fund has an AUM of ₹10,033.75 Cr.The fund is managed byDhawal Dalal,Rahul Dedhia.
The minimum initial investment is --

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FUND MANAGER

Dhawal Dalal

Lead Fund Manager.

Jul 27, 2020 - Present

Schemes managed19
Total AUM₹ 60,636.52 Cr
Highest Return In 1 Yr10.31 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Edelweiss Government Securities Fund Direct Growth

₹ 26.28

0.42%

0.37%

Moderate Risk

₹174.62Cr

Edelweiss Money Market Fund Direct Plan Growth Option

₹ 31.62

0.49%

0.44%

Low to Moderate Risk

₹2,033.75Cr

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

₹ 12.60

0.48%

Moderate Risk

₹2,299.48Cr

Edelweiss Government Securities Fund Direct Growth

Moderate Risk

NAV₹ 26.28
Fund Size₹174.62Cr

Fund Return0.42%

Category Return0.37%

Edelweiss Money Market Fund Direct Plan Growth Option

Low to Moderate Risk

NAV₹ 31.62
Fund Size₹2,033.75Cr

Fund Return0.49%

Category Return0.44%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.60
Fund Size₹2,299.48Cr

Fund Return0.48%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rahul Dedhia

Lead Fund Manager.

Nov 23, 2021 - Present

Schemes managed21
Total AUM₹ 79,663.03 Cr
Highest Return In 1 Yr10.31 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Edelweiss Government Securities Fund Direct Growth

₹ 26.28

0.42%

0.37%

Moderate Risk

₹174.62Cr

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

₹ 12.60

0.48%

Moderate Risk

₹2,299.48Cr

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

₹ 12.22

0.47%

Low to Moderate Risk

₹782.07Cr

Edelweiss Government Securities Fund Direct Growth

Moderate Risk

NAV₹ 26.28
Fund Size₹174.62Cr

Fund Return0.42%

Category Return0.37%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.60
Fund Size₹2,299.48Cr

Fund Return0.48%

Category Return--

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk--

NAV₹ 12.22
Fund Size₹782.07Cr

Fund Return0.47%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Aug, 2023

EQUITY (-%)

DEBT (90.14%)

CASH (9.86%)

Credit Quality breakdown

AAA(100.00%)

Asset Wise Breakdown

Bond And debenture Long82.81%
Government Securities Long7.33%
Money Market Instruments Long9.86%
Securitized Debt Instruments Short-%

Debt Holdings

Power Finance Corporation Limited0.55%
Power Grid Corporation Of India Limited0.05%
Ntpc Limited0.04%
Indian Railway Finance Corporation Limited0.05%
Rec Limited0.08%
Power Grid Corporation Of India Limited-%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.64
This Fund
VS
0.20
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
87.98
This Fund
VS
67.69
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.33
This Fund
VS
1.47
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
-0.41
This Fund
VS
-0.06
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
-0.45
This Fund
VS
0.62
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
1.58
This Fund
VS
2.51
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

BHARAT Bond ETF April 2025 Growth

₹ 1,291.80

0.63%

1.27%

Low to Moderate Risk

₹ 10,033.75 Cr

Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50

₹ 124.47

0.55%

0.63%

Low to Moderate Risk

₹ 1,373.31 Cr

Axis Nifty AAA BPSDL Apr 26 50:50 ETF

₹ 12.86

0.48%

0.50%

Moderate Risk

₹ 1,107.90 Cr

BHARAT Bond ETF April 2025 Growth

Low to Moderate Risk--

NAV₹ 1,291.80
Fund Size₹ 10,033.75 Cr

Fund Return0.63%

Category Return1.27%

Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50

Low to Moderate Risk--

NAV₹ 124.47
Fund Size₹ 1,373.31 Cr

Fund Return0.55%

Category Return0.63%

Axis Nifty AAA BPSDL Apr 26 50:50 ETF

Moderate Risk--

NAV₹ 12.86
Fund Size₹ 1,107.90 Cr

Fund Return0.48%

Category Return0.50%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth

₹ 50.37

6.03%

Very High Risk

₹ 1,907.50 Cr

Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option

₹ 33.64

2.29%

Very High Risk

₹ 108.49 Cr

Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

₹ 19.18

1.28%

3.31%

Very High Risk

₹ 392.94 Cr

Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

₹ 19.13

0.98%

Very High Risk

₹ 128.71 Cr

BHARAT Bond FOF April 2030 Direct Growth

₹ 15.25

0.89%

Moderate Risk

₹ 9,767.76 Cr

BHARAT Bond FOF April 2025 Direct Growth

₹ 12.89

0.67%

Moderate Risk

₹ 4,117.19 Cr

Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth

Very High Risk--

NAV₹ 50.37
Fund Size₹ 1,907.50 Cr

1 Month Return6.03%

Category Return--

Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option

Very High Risk--

NAV₹ 33.64
Fund Size₹ 108.49 Cr

1 Month Return2.29%

Category Return--

Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 19.18
Fund Size₹ 392.94 Cr

1 Month Return1.28%

Category Return3.31%

Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk--

NAV₹ 19.13
Fund Size₹ 128.71 Cr

1 Month Return0.98%

Category Return--

BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk--

NAV₹ 15.25
Fund Size₹ 9,767.76 Cr

1 Month Return0.89%

Category Return--

BHARAT Bond FOF April 2025 Direct Growth

Moderate Risk--

NAV₹ 12.89
Fund Size₹ 4,117.19 Cr

1 Month Return0.67%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth ₹ 1,23,388.55 crores. It’s current offering of mutual fund schemes includes 28 equity, 18 debt and 4 hybrid schemes.