NAV history
Scorecard
Not ratedHow 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 — too few comparable ETF funds (same plan and option) to rank against yet.
3Y CAGR +7.10% · ranks 69 of 109 Other ETFs funds
Volatility 1.8% vs 16.4% category avg
0.0% expense vs 0.4% category avg
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
- Ahead of the Other ETFs average on 1M/3M/1Y — 1Y by 2.36pp
- Stronger risk-adjusted returns — Sharpe 0.33 vs 0.21 Other ETFs average
- Less volatile than its Other ETFs peers (1.8% vs 16.4%)
- Low expense ratio (0.02%) vs the Other ETFs average of 0.39%
- Consistent — positive in 100% of rolling 3-year windows
Concerns
- 3-year return (+7.10%) trails the Other ETFs average (+10.64%)
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (Other ETFs)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -0.70% | -4.78% | +4.08% |
| 3M abs | -1.04% | -4.31% | +3.27% |
| 6M abs | +2.99% | +4.92% | -1.93% |
| 1Y CAGR | +3.38% | +1.02% | +2.36% |
| 3Y CAGR | +7.10% | +10.64% | -3.54% |
| 5Y CAGR | — | +7.79% | — |
Category average across peers in Other ETFs (up to 214 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 214 peers in Other ETFs
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
36 monthly installments of ₹10,000 into BHARAT Bond ETF - April 2033, 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 | |
|---|---|---|
| 2026part | +2.06% | |
| 2025 | +7.79% | |
| 2024 | +10.07% | |
| 2023 | +7.03% | |
| 2022part | +0.27% |
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.
Taxation
Taxed as debtThis 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.
Your income-tax slab — no LTCG or indexation benefit
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.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Debt95.99%
- Cash & Equivalents4.01%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹6,305Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
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.
Fund Managers
HRHetul RavalManaging since 15 Jan 2026
Dealer Fixed Income
11 years
B.Com from Mumbai University and Master of Management Studies.
Mr. Hetul Raval has completed his MMS in Finance and has almost 12 market. His prior associations have been with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.
- BHARAT Bond ETF FOF - April 2032
- BHARAT Bond ETF FOF - April 2033
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DDDhawal DalalManaging since 12 Dec 2022
CIO – Fixed Income
B.E. (Ahmedabad, Gujarat University) and MBA (University of Dallas, Irving)
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.
- Bharat Bond ETF - April 2030
- BHARAT Bond ETF - April 2032
- BHARAT Bond ETF- April 2031
- Bharat Bond FoF - April 2030
- Bharat Bond FOF - April 2031
- Edelweiss Banking and PSU Debt Fund
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
- Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
- Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
- Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
- Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
- Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
- BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
- BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
- BHARAT Bond ETF- April 2025
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Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and 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
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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 2033?
As of 05 Oct 2026, the NAV of BHARAT Bond ETF - April 2033 is ₹1,299.99 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has BHARAT Bond ETF - April 2033 delivered?
BHARAT Bond ETF - April 2033 has returned +3.38% over 1 year, +7.10% per year over 3 years and +7.11% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of BHARAT Bond ETF - April 2033?
BHARAT Bond ETF - April 2033 charges an expense ratio of 0.02% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of BHARAT Bond ETF - April 2033?
BHARAT Bond ETF - April 2033's largest holdings are 7.26% GOVT OF INDIA RED 06-02-2033 (10.1%), 7.55% NPCL NCD RED 23-12-2032 (8.6%), 6.90% HUDCO NCD RED 23-04-2032 (7.8%), 7.54% HPCL NCD RED 15-04-2033 (6.6%) and 7.47% IRFC SR166 NCD RED 15-04-2033 (6.3%). Holdings are disclosed monthly and change over time.
How risky is BHARAT Bond ETF - April 2033?
BHARAT Bond ETF - April 2033 is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 1.8% and its worst peak-to-trough fall in our sample was -1.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 0.33 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. BHARAT Bond ETF - April 2033's 0.33 means it has rewarded its volatility with excess return. Higher is better.
What is the benchmark of BHARAT Bond ETF - April 2033?
BHARAT Bond ETF - April 2033 is benchmarked against the Nifty BHARAT Bond Index – April 2033. Its alpha and beta on this page are measured against that index.
Who manages BHARAT Bond ETF - April 2033?
BHARAT Bond ETF - April 2033 is managed by Hetul Raval and Dhawal Dalal at Edelweiss.
How is BHARAT Bond ETF - April 2033 taxed?
BHARAT Bond ETF - April 2033 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.