BHARAT Bond ETF - April 2031 · Regular · Growth
NAV
₹1430.9736
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹13,216 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.06%
- 3Y
- +7.25%
- 5Y
- +6.26%
- Since Inception
- +5.97%
SIP returns (XIRR)
- 1Y
- +3.70%
- 3Y
- +6.20%
- 5Y
- +6.69%
- Since Inception
- +6.52%
What history actually did — last 6 years (Oct 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,31,684 today — ₹3,55,000 invested, 6.6% XIRR.
₹3,55,000
Invested
₹4,31,684
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹1,44,973 today (6.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2020 would still hold ₹10,18,050.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Oct 2020 – Sept 2026) (3 Jun 2024) would be ₹1,16,752 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.41
Sharpe Ratio
—
Alpha
—
Beta
-0.44
Sortino
1.98%
Std Dev
-1.15%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
What this fund does
BHARAT Bond ETF - April 2031 · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
BHARAT Bond ETF - April 2031 · Regular · Growth is a ETF mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹13,216 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY BHARAT Bond Index - April 2031.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios