BHARAT Bond ETF - April 2031 · Regular · Growth
NAV
₹1426.7792
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹13,297 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.75%
- 3Y
- +7.57%
- 5Y
- +6.53%
- Since Inception
- +6.22%
SIP returns (XIRR)
- 1Y
- +5.58%
- 3Y
- +7.37%
- 5Y
- +7.29%
- Since Inception
- +7.05%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹35,500
Invested
₹43,595
Value today
7.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,421
Value today
6.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,55,000
Withdrawn
₹9,85,383
Corpus left
+₹3,40,383 net gain — withdrew ₹3,55,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,54,516
Value today
+0.2%
vs lumpsum
STP beat direct lumpsum by 0.2% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,15,981
Value today
1.2×
Multiple
Staying invested through that crash turned ₹1L into ₹1,15,981 — a 1.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.42
Sharpe Ratio
—
Alpha
—
Beta
0.46
Sortino
1.90%
Std Dev
-1.15%
Max Drawdown
Performance Comparison
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Fund Details
Investment Objective
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 5 years. It manages assets worth ₹13,297 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY BHARAT Bond Index - April 2031.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations