BHARAT Bond ETF - April 2025

Fund Name : Edelweiss Mutual Fund
Scheme Name : BHARAT Bond ETF - April 2025
AMC : Edelweiss Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs) - Debt
Launch Date : 14-Jul-20
Fund Manager : Dhawal Dalal
Net Assets (Rs. cr) : 8992.81

NAV Chart of BHARAT Bond ETF - April 2025

Performance (%) of BHARAT Bond ETF - April 2025

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 [0.01] 1.79 3.22 5.26 0 0 5.17
Category Avg 0.11 0.09 1.31 2.25 3.77 4.70 3.56 5.10
Category Best 0.31 0.88 2.07 3.34 5.14 9.06 6.50 9.49
Category Worst [0.08] [0.48] 0.76 1.51 1.70 0.99 0.63 2.72

NAV Details of BHARAT Bond ETF - April 2025

NAV Date : 27-Oct-21
NAV [Rs.] : 1065.36
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of BHARAT Bond ETF - April 2025

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BHARAT Bond ETF - April 2025

Min. Investment(Rs.) : 1001
Increm.Investment(Rs.) : NA

In & Out shares of BHARAT Bond ETF - April 2025

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of BHARAT Bond ETF - April 2025

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD I O C L -/- 9.46 85,000,000.00 850.59
NCD H P C L -/- 9.28 83,500,000.00 834.66
NCD REC Ltd -/- 8.01 71,500,000.00 720.36
NCD N A B A R D -/- 7.40 66,500,000.00 665.91
NCD Power Fin.Corpn. -/- 7.24 65,000,000.00 650.74
NCD H U D C O -/- 6.03 54,500,000.00 542.22
NCD Natl. Hous. Bank -/- 5.88 50,500,000.00 528.83
NCD N A B A R D -/- 5.82 52,500,000.00 523.32
NCD E X I M Bank -/- 5.27 46,000,000.00 473.72
NCD O N G C -/- 4.61 41,500,000.00 414.43
NCD NLC India -/- 4.37 39,500,000.00 392.95
NCD I O C L -/- 4.19 36,500,000.00 376.40
NCD Power Fin.Corpn. -/- 2.81 24,000,000.00 252.68
NCD Natl. Hous. Bank -/- 2.52 21,500,000.00 226.47
NCD REC Ltd -/- 1.61 14,000,000.00 145.19
NCD Nuclear Power Co -/- 1.24 10,000,000.00 111.62
NCD Power Fin.Corpn. -/- 1.15 9,500,000.00 103.54
NCD REC Ltd -/- 1.03 8,500,000.00 92.30
NCD REC Ltd -/- 0.88 7,500,000.00 78.83
NCD I R F C -/- 0.82 7,000,000.00 73.56
NCD N A B A R D -/- 0.78 7,000,000.00 69.97
NCD Power Grid Corpn -/- 0.76 6,500,000.00 68.15
NCD REC Ltd -/- 0.72 6,000,000.00 64.65
NCD REC Ltd -/- 0.67 5,500,000.00 60.51
NCD Power Fin.Corpn. -/- 0.42 3,500,000.00 37.93
NCD Power Grid Corpn -/- 0.30 2,500,000.00 27.17
NCD REC Ltd -/- 0.30 2,500,000.00 26.94
NCD REC Ltd -/- 0.30 2,500,000.00 26.89
NCD REC Ltd -/- 0.28 2,500,000.00 25.21
NCD Power Grid Corpn -/- 0.24 1,998,000.00 21.24
NCD Power Fin.Corpn. -/- 0.20 1,650,000.00 18.18
NCD E X I M Bank -/- 0.18 1,500,000.00 16.61
NCD E X I M Bank -/- 0.18 1,500,000.00 16.23
NCD Power Fin.Corpn. -/- 0.18 1,470,000.00 16.05
NCD N A B A R D -/- 0.18 1,500,000.00 15.90
NCD Power Grid Corpn -/- 0.12 1,000,000.00 11.02
NCD REC Ltd -/- 0.12 1,000,000.00 10.40
NCD I R F C -/- 0.06 500,000.00 5.57
NCD NTPC -/- 0.06 500,000.00 5.54
NCD Power Grid Corpn -/- 0.06 500,000.00 5.44
NCD Power Fin.Corpn. -/- 0.06 500,000.00 5.34
 
Government Securities
Govt. Securities GSEC2024 -/- 1.61 14,000,000.00 144.94
 
Derivative Investments
Derivatives Derivatives -/- 2.12 0.00 190.66
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.50 0.00 44.96
Net CA & Others Net CA & Others -/- [0.02] 0.00 [1.02]
 

Key Information of BHARAT Bond ETF - April 2025

Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 69,188.21
Trustee/s : Himanshu Kaji
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : Mr. Prannav Shah
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Dhawal Dalal

Other Information of BHARAT Bond ETF - April 2025

Auditors : N/A
Registered Office : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos : +91 022 40933400
Fax : +91 022 40933401
Email : emfhelp@edelweissfin.com
Website : www.edelweissmf.com

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