BHARAT Bond ETF - April 2031 · Regular · Growth
NAV
₹1439.9224
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹13,216 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.09%
- 3Y
- +7.70%
- 5Y
- +6.75%
- Since Inception
- +6.25%
SIP returns (XIRR)
- 1Y
- +6.19%
- 3Y
- +7.40%
- 5Y
- +7.34%
- Since Inception
- +7.08%
What history actually did — last 6 years (Aug 2020 – Jul 2026)
A ₹5,000 monthly SIP for the last 6 years (Aug 2020 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,38,879 today — ₹3,55,000 invested, 7.1% XIRR.
₹3,55,000
Invested
₹4,38,879
Value today
7.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Aug 2020 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹1,43,961 today (6.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2020 would still hold ₹10,00,732.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Aug 2020 – Jul 2026) (3 Jun 2024) would be ₹1,17,482 today (1.18×).
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, annualised0.48
Sharpe Ratio
—
Alpha
—
Beta
0.53
Sortino
1.95%
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 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?
- •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