BHARAT Bond ETF - April 2025
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name BHARAT Bond ETF - April 2025
AMC Edelweiss Mutual Fund
Type Open
Category ETFs Fund
Launch Date 14-Jul-20
Fund Manager Dhawal Dalal
Net Assets ( Cr.) 10,127.55
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.12 0.64 1.82 3.76 7.81 5.80 0.00 5.47
Category Avg -2.47 -5.67 -6.06 -2.83 13.04 11.88 14.59 15.72
Category Best 1.68 1.72 11.72 19.59 52.26 36.94 28.22 547.26
Category Worst -10.98 -16.33 -19.24 -19.89 -2.17 -4.01 -1.54 -29.30
Holdings
Comapany Name Hold %
S I D B I 11.17
N A B A R D 9.43
I O C L 8.88
H P C L 8.24
REC Ltd 7.28
Power Fin.Corpn. 6.78
N A B A R D 5.44
H U D C O 5.30
E X I M Bank 5.03
O N G C 4.31
NLC India 3.87
Natl. Hous. Bank 3.70
REC Ltd 3.55
S I D B I 3.10
I R F C 2.47
Power Grid Corpn 2.22
I O C L 2.17
Nuclear Power Co 0.99
Power Grid Corpn 0.74
I R F C 0.49
REC Ltd 0.49
S I D B I 0.25
Power Fin.Corpn. 0.19
Power Fin.Corpn. 0.16
E X I M Bank 0.15
E X I M Bank 0.15
E X I M Bank 0.15
C C I 0.08
Power Grid Corpn 0.05
Power Fin.Corpn. 0.05
I R F C 0.05
Accrued Interest 3.09
Net CA & Others 0.00