Scheme

BHARAT Bond ETF - April 2032

Edelweiss Mutual Fund · Other Scheme - Other ETFsNAV 1330.7873 on 03 Nov 20261Y 1.80%3Y 6.90%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
13 Dec 2021
Fund managers
Mr. Dhawal Dalal, Mr. Hetul Raval
Benchmark
Nifty BHARAT Bond Index April 2032
AUM
10484.7 crore
Minimum investment
₹ 1,000
Exit load
Nil Base

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.92% REC Ltd NCD RED 20-03-203213.31%
6.92% Power Finance NCD 14-04-3211.38%
6.74% NTPC Ltd RED 14-04-20328.48%
7.48% Mangalore Ref&Pet 14-04-20327.89%
6.87% NHAI NCD RED 14-04-20327.59%
6.87% IRFC NCD RED 14-04-20326.94%
7.79% IOC NCD RED 12-04-20324.91%
6.54% Govt Of India RED 17-01-20324.76%
6.85% NABARD NCD RED 14-04-20324.59%
7.81% HPCL NCD RED 13-04-20323.84%