ETFOther ETFsModerate

BHARAT Bond ETF- April 2025

Q: What is the NAV of BHARAT Bond ETF- April 2025?

The last published NAV of BHARAT Bond ETF- April 2025 was ₹1,292.61 per unit, on 15 Apr 2025. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

Q: How risky is BHARAT Bond ETF- April 2025?

BHARAT Bond ETF- April 2025 is rated moderate on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -2.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of BHARAT Bond ETF- April 2025?

BHARAT Bond ETF- April 2025 is benchmarked against the Nifty BHARAT Bond Index – April 2025. Its alpha and beta on this page are measured against that index.

Q: Who manages BHARAT Bond ETF- April 2025?

BHARAT Bond ETF- April 2025 is managed by Rahul Dedhia and Dhawal Dalal at Edelweiss.

Q: How is BHARAT Bond ETF- April 2025 taxed?

BHARAT Bond ETF- April 2025 is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

Edelweiss Mutual Fund

NAV

₹1,292.61

as of 15 Apr 2025

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This scheme hasn’t published a NAV since 15 Apr 2025 — it appears to have been discontinued or merged. Trailing return and risk metrics need recent pricing, so they can’t be computed; only the NAV history and lifetime drawdown are shown below.

NAV history

+7.56%absolute

52-week rangePrev NAV ₹1,291.80

Latest ₹1,292.61

Low ₹1,201.79100th percentile of its 52-week rangeHigh ₹1,292.61

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Other ETFs peers to rank yet

Risk—

Volatility not available yet

Cost—

Expense ratio not available yet

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 100% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

—

Category 0.39%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category 22.23

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.18

Scheme Info

Definitions

Plan

—

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

—

NIL There will be no exit load for units sold through the secondary market on the NSE/BSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. The Authorised Participant(s)/Investor(s) can redeem units directly with the Fund/the AMC in Creation size. Currently there is no exit load applicable for the said transactions.

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Not allowed

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

₹25,00,00,000

Nifty BHARAT Bond Index – April 2025

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

27 Jul 2020

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

—

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

—

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

—

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-2.60%

Benchmark ratios

Not shown for Other ETFs — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹3.60L

Current value

₹4.00L

Absolute

+11.25%

XIRR

+7.43%

Value vs. invested

ValueInvested

36 monthly installments of ₹10,000 into BHARAT Bond ETF- April 2025, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2025part	+2.12%
2024	+7.80%
2023	+7.19%
2022	+2.13%
2021	+4.73%
2020part	+2.39%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

1,146

Exit load

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Other ETFs

Compare all


BHARAT Bond ETF- April 2025This fund Edelweiss	—	—	—	—	—	—	—
HDFC Silver ETF HDFC · Growth	—	+50.52%	+44.11%	—	—	0.50%	₹7,960Cr
ICICI Prudential Silver ETF ICICI Prudential	—	+51.34%	+44.09%	—	—	0.40%	₹15,115Cr
Kotak Silver ETF Kotak Mahindra	—	+51.23%	+44.03%	—	—	0.35%	₹3,625Cr
Nippon India Silver ETF Nippon India · Direct · Growth	—	+50.85%	+43.69%	—	—	0.58%	₹31,737Cr
Motilal Oswal Nasdaq 100 ETF Motilal Oswal	—	+33.71%	+33.90%	+21.91%	—	0.60%	—

AMC Profile

Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.

Launched

29 Apr 2008

Total AUM

₹1,70,951Cr+3.2% QoQ

Avg AUM · April - June 2026

Website

edelweissmf.com

Fund Managers

RDRahul DedhiaManaging since 23 Nov 2021

Role

Fund Manager

Education

B.E (Electronics) years from Mumbai University and MBA (Finance) from MET College Mumbai

Experience

Mr. Rahul Dedhia has over 15 years of experience in fixed income market including 13 years in the mutual fund industry. Prior to joining Edelweiss AMC, Mr. Dedhia was associated as Assistant Fund Manager with DHFL Pramerica Mutual Fund from March 2016 to October 2017 and with Deutsche Asset Management (India) Pvt. Ltd from July 2014 to March 2016. He has an experience

Funds managed (31)

All schemes Rahul Dedhia runs →

DDDhawal DalalStart date not disclosed

Role

CIO – Fixed Income

Education

B.E. (Ahmedabad, Gujarat University) and MBA (University of Dallas, Irving)

Experience

Mr. Dhawal Dalal, aged 53 years, is a B.E. (Gujarat University, Ahmedabad), and MBA (University of Dallas, Texas, USA) by qualification and has an overall work experience of 25+ years mostly in the fixed income investment & research function. Mr. Dalal has joined Edelweiss AMC as Chief Investment Officer – Fixed Income in October 2016 and is key personnel. Prior to joining Edelweiss AMC, he was associated with DSP BlackRock Investment Managers Pvt.Ltd as Executive Vice President and Head of Fixed Income from January 2012 to July 2016, as Sr. Vice President and Head of Fixed Income schemes from January 2006 to December 2011 and as Asst. Vice President for fixed income products from May 1998 to December 2005. Prior to that he was associated with Merrill Lynch Investment Managers as Assistant Portfolio Manager, from August 1996 to April 1998.

Funds managed (29)

All schemes Dhawal Dalal runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Rahul Dedhia Dhawal Dalal

Edelweiss in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of BHARAT Bond ETF- April 2025?

The last published NAV of BHARAT Bond ETF- April 2025 was ₹1,292.61 per unit, on 15 Apr 2025. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

How risky is BHARAT Bond ETF- April 2025?

BHARAT Bond ETF- April 2025 is rated moderate on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -2.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of BHARAT Bond ETF- April 2025?

BHARAT Bond ETF- April 2025 is benchmarked against the Nifty BHARAT Bond Index – April 2025. Its alpha and beta on this page are measured against that index.

Who manages BHARAT Bond ETF- April 2025?

BHARAT Bond ETF- April 2025 is managed by Rahul Dedhia and Dhawal Dalal at Edelweiss.

How is BHARAT Bond ETF- April 2025 taxed?

BHARAT Bond ETF- April 2025 is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.