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Edelweiss Mutual Fund · #149398

BHARAT Bond ETF - April 2032

Other · Other ETFs · Regular · IDCW

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-12-14 → 2026-10-21

min ₹969.41 change +33.0% max ₹1,357.70

Latest NAV

₹1,329.8680

as of 2026-10-21 · -0.26% vs 2026-10-19

Earliest NAV in archive

2021-12-14

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-4.12%

trough 2022-06-13 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +1.95% -12.41%* +14.37% 2025-10-23 → today · 1.0y
3y +7.01% +5.58%* +1.44% 2023-10-23 → today · 3.0y

Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published, so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 934 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+1.6% to +1.9%: 5 windows +1.9% to +2.3%: 12 windows +2.3% to +2.6%: 3 windows +2.6% to +3.0%: 31 windows +3.0% to +3.4%: 29 windows +3.4% to +3.7%: 25 windows +3.7% to +4.1%: 19 windows +4.1% to +4.4%: 13 windows +4.4% to +4.8%: 15 windows +4.8% to +5.1%: 28 windows +5.1% to +5.5%: 28 windows +5.5% to +5.8%: 15 windows +5.8% to +6.2%: 4 windows +6.2% to +6.6%: 20 windows +6.6% to +6.9%: 53 windows +6.9% to +7.3%: 45 windows +7.3% to +7.6%: 64 windows +7.6% to +8.0%: 51 windows +8.0% to +8.3%: 51 windows +8.3% to +8.7%: 67 windows +8.7% to +9.0%: 74 windows +9.0% to +9.4%: 58 windows +9.4% to +9.8%: 18 windows +9.8% to +10.1%: 62 windows +10.1% to +10.5%: 44 windows +10.5% to +10.8%: 50 windows +10.8% to +11.2%: 13 windows +11.2% to +11.5%: 21 windows +11.5% to +11.9%: 9 windows +11.9% to +12.2%: 7 windows +2% +12%

Median 1y return

+8.0%

Mean 1y return

+7.6%

Best / worst 1y

+12.2% / +1.6%

Windows positive

100%

5th %ile +3.0%
25th %ile +6.4%
75th %ile +9.3%
95th %ile +10.9%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period Median Mean Worst Best % positive Windows
3y rolling +8.1% +8.0% +6.6% +9.9% 100% 449

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 324 859 38% -4.9%
3y rolling 0 374 0% -5.2%

Windows ending up to 02 Jul 2026, the benchmark's last published value.

Monthly returns · since inception (Dec 2021)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -0.4 +0.8 -0.9 +0.4 +0.1 +3.0 +0.2 -0.6 -0.3 -0.8 · · +1.4
2025 +0.8 -0.1 +1.6 +1.9 +1.5 -0.5 +0.6 -0.4 +0.8 +1.1 +0.6 -0.1 +8.1
2024 +0.7 +1.4 +0.8 -0.0 +1.1 +0.6 +1.1 +0.7 +1.5 +0.6 +0.3 +0.6 +9.8
2023 +0.3 +0.0 +1.1 +1.9 +1.3 -0.0 +0.4 +0.3 +0.3 +0.1 +0.8 +0.8 +7.4
2022 -0.2 +0.8 +0.5 -1.1 -2.1 +0.3 +1.6 +1.6 -0.9 +0.6 +1.5 +0.4 +3.0
Avg +0.2 +0.6 +0.6 +0.6 +0.4 +0.7 +0.8 +0.3 +0.3 +0.6 +0.8 +0.4 +7.1

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (4 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-04-30

Debt 97.4%
Other / unclassified 2.6%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Debt 97.4%
  • Cash & Equivalents 2.6%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 32 holdings as of 2026-04-30 See changes vs previous snapshot →

Stock Sector % of fund
6.92% REC LTD NCD RED 20-03-2032** CRISIL AAA 13.50%
6.92% POWER FINANCE NCD 14-04-32** CRISIL AAA 11.34%
6.74% NTPC LTD RED 14-04-2032** CRISIL AAA 8.44%
7.48% MANGALORE REF&PET 14-04-2032** CARE AAA 7.88%
6.87% NHAI NCD RED 14-04-2032** CRISIL AAA 7.55%
6.87% IRFC NCD RED 14-04-2032** CRISIL AAA 6.88%
6.54% GOVT OF INDIA RED 17-01-2032 SOVEREIGN 4.96%
7.79% IOC NCD RED 12-04-2032** CRISIL AAA 4.89%
6.85% NABARD NCD RED 14-04-2032** CRISIL AAA 4.57%
7.81% HPCL NCD RED 13-04-2032** CRISIL AAA 3.81%
6.92% IRFC NCD SR 161 RED 29-08-2031** CRISIL AAA 3.62%
6.85% NLC INDIA RED 13-04-2032** CRISIL AAA 3.48%
7.2% NAT HSG BANK NCD RED 03-10-2031** CARE AAA 2.62%
7.82% PFC SR BS225 NCD RED 12-03-2032** CRISIL AAA 2.39%
7.35% NHB NCD RED 02-01-2032** CARE AAA 2.35%
6.89% IRFC NCD RED 18-07-2031** CRISIL AAA 1.76%
6.69% NTPC LTD NCD RED 12-09-2031** CRISIL AAA 1.01%
7.38% NABARD NCD RED 20-10-2031** CRISIL AAA 0.94%
8.12% EXIM BANK SR T02 NCD 25-04-2031** CRISIL AAA 0.88%
7.55% PGC SERIES LV NCD RED 21-09-2031** CRISIL AAA 0.73%

Sector mix

Corporate Debt: 94.9% Sovereign Debt: 5.1%
  • Corporate Debt 94.9%
  • Sovereign Debt 5.1%

Risk metrics, trailing 3y (645 matched daily returns, 2023-10-25 → 2026-07-02)

Sharpe

+1.56

excess return per unit of total volatility

Sortino

+1.86

excess return per unit of downside vol

Calmar

+3.41

CAGR / |max DD| in window

Beta vs benchmark

+0.03

scheme sensitivity to benchmark moves

Tracking error

+12.96%

annualised stdev of (scheme − benchmark)

Up capture

+7.7%

% of benchmark gain captured on up days

Down capture

-3.2%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.