BHARAT Bond ETF - April 2032 - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of BHARAT Bond ETF - April 2032 (42494) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
BHARAT Bond ETF - April 2032
Edelweiss Asset Mgt Ltd
The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2032 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Good Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Established Team
Quality Score
Average Quality
BHARAT Bond ETF - April 2032 - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Cost Efficiency
Fund management costs
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Fund Size
Assets under management
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 14.37% |
| REC Ltd | Finance - Term-Lending Institutions | 14.14% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 11.47% |
| N A B A R D | Debt Others | 8.33% |
| Mangalore Refinery And Petrochemicals Ltd | Refineries | 7.93% |
| National Highway | Debt Others | 7.66% |
| GSEC2032 | Govt. Securities | 5.49% |
| Indian Oil Corporation Ltd | Refineries | 4.97% |
| Hindustan Petroleum Corporation Ltd | Refineries | 3.88% |
| NLC India Ltd | Power Generation And Supply | 3.54% |
Compare against ETFs Fund category average
Performance Summary
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
BHARAT Bond ETF - April 2032 vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹11382.40 | 24.06% | 46.48% | 27.20% |
| Invesco India Gold ETF | ₹11019.37 | 23.73% | 45.60% | 26.79% |
| Invesco India Nifty 50 ETF | ₹2907.27 | 12.60% | -1.13% | 13.24% |
| Quantum Nifty 50 ETF | ₹2790.05 | 12.61% | -1.13% | 13.26% |
| BHARAT Bond ETF - April 2030 | ₹1550.74 | 5.09% | 8.85% | 8.00% |
| BHARAT Bond ETF - April 2031 | ₹1387.37 | 4.92% | 8.82% | 8.02% |
| BHARAT Bond ETF - April 2033 | ₹1265.03 | 4.83% | 8.52% | N/A |
| DSP BSE Liquid Rate ETF | ₹1095.37 | 2.72% | 5.88% | N/A |
| Shriram Nifty 1D Rate Liquid ETF | ₹1075.02 | 2.66% | 5.76% | N/A |
| Kotak Nifty 1D Rate Liquid ETF | ₹1073.34 | 2.78% | 6.02% | N/A |
Category Average Returns
Dhawal Dalal
A seasoned investment professional with over 4 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.