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BHARAT Bond ETF - April 2030

+8.7%
(3Y CAGR)
DebtdotClosed EndeddotModerate

Scheme Details

NAV08 Aug 2025
1,532.7
AUM01 Jul 2025

25,406 Cr.

52 week high (NAV)05 Aug 2025
1,533.7
52 week low (NAV)09 Aug 2024
1,395.3
Inception date2019-12-30
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNIFTY BHARAT Bond Index - April 2030

Debt Quants

Average maturity
4.4 years
Modified duration
3.6 years
Yeild to maturity
6.7%
Potential risk class
A-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Dhawal Dalal2019-12-13 - Present
Rahul Dedhia
BHARAT Bond ETF - April 2030 was launched on 2019-12-30 by Edelweiss Mutual Fund. It is a Debt - Closed Ended with an AUM of 25406crore. The latest NAV is 1532.68, as of 2025-08-08. The BHARAT Bond ETF - April 2030 is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in BHARAT Bond ETF - April 2030 with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select BHARAT Bond ETF - April 2030 from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in BHARAT Bond ETF - April 2030 with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select BHARAT Bond ETF - April 2030 from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in BHARAT Bond ETF - April 2030.

It will take up to one trading day for the invested BHARAT Bond ETF - April 2030 units to reflect in your portfolio. For example, If you have made the investment in BHARAT Bond ETF - April 2030 on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.