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) : 9169.27

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 0.08 0.64 0.69 2.64 4.70 0 0 5.26
Category Avg 0.01 0.59 0.97 2.17 3.98 4.38 3.34 5.33
Category Best 0.22 1.06 1.96 3.14 5.65 7.96 6.02 9.45
Category Worst [0.21] 0.19 0.51 1.27 2.09 1.09 0.66 3.42

NAV Details of BHARAT Bond ETF - April 2025

NAV Date : 08-Dec-21
NAV [Rs.] : 1072.87
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 -/- 9.12 85,000,000.00 844.20
NCD H P C L -/- 8.98 83,500,000.00 830.93
NCD REC Ltd -/- 7.76 71,500,000.00 718.18
NCD N A B A R D -/- 7.15 66,500,000.00 661.55
NCD Power Fin.Corpn. -/- 7.01 65,000,000.00 648.80
NCD H U D C O -/- 5.83 54,500,000.00 539.64
NCD Natl. Hous. Bank -/- 5.69 50,500,000.00 526.41
NCD N A B A R D -/- 5.37 50,000,000.00 496.75
NCD E X I M Bank -/- 5.10 46,000,000.00 471.74
NCD O N G C -/- 4.45 41,500,000.00 411.97
NCD NLC India -/- 4.23 39,500,000.00 391.08
NCD I O C L -/- 3.77 34,000,000.00 348.64
NCD Power Fin.Corpn. -/- 3.68 32,500,000.00 340.60
NCD Natl. Hous. Bank -/- 2.43 21,500,000.00 225.25
NCD I R F C -/- 1.64 14,500,000.00 151.57
NCD REC Ltd -/- 1.56 14,000,000.00 144.64
NCD Nuclear Power Co -/- 1.20 10,000,000.00 110.98
NCD Power Fin.Corpn. -/- 1.11 9,500,000.00 102.94
NCD REC Ltd -/- 0.99 8,500,000.00 91.83
NCD REC Ltd -/- 0.85 7,500,000.00 78.54
NCD N A B A R D -/- 0.75 7,000,000.00 69.82
NCD Power Grid Corpn -/- 0.73 6,500,000.00 67.57
NCD REC Ltd -/- 0.70 6,000,000.00 64.33
NCD REC Ltd -/- 0.65 5,500,000.00 60.14
NCD Power Fin.Corpn. -/- 0.41 3,500,000.00 37.72
NCD Power Grid Corpn -/- 0.29 2,500,000.00 26.99
NCD REC Ltd -/- 0.29 2,500,000.00 26.84
NCD REC Ltd -/- 0.29 2,500,000.00 26.76
NCD REC Ltd -/- 0.27 2,500,000.00 25.14
NCD Power Grid Corpn -/- 0.23 1,998,000.00 21.13
NCD Power Fin.Corpn. -/- 0.20 1,650,000.00 18.08
NCD E X I M Bank -/- 0.18 1,500,000.00 16.51
NCD E X I M Bank -/- 0.17 1,500,000.00 16.14
NCD Power Fin.Corpn. -/- 0.17 1,470,000.00 15.97
NCD N A B A R D -/- 0.17 1,500,000.00 15.80
NCD Power Grid Corpn -/- 0.12 1,000,000.00 10.95
NCD REC Ltd -/- 0.11 1,000,000.00 10.36
NCD I R F C -/- 0.06 500,000.00 5.53
NCD NTPC -/- 0.06 500,000.00 5.50
NCD Power Grid Corpn -/- 0.06 500,000.00 5.40
NCD Power Fin.Corpn. -/- 0.06 500,000.00 5.31
 
Government Securities
Govt. Securities GSEC2024 -/- 3.06 27,500,000.00 282.99
 
Derivative Investments
Derivatives Derivatives -/- 2.70 0.00 249.96
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.36 0.00 33.08
Net CA & Others Net CA & Others -/- [0.01] 0.00 0.03
 

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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