How to check the XIRR of BHARAT Bond ETF - April 2032?

You can track the exact XIRR and portfolio overlapping of BHARAT Bond ETF - April 2032 alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for BHARAT Bond ETF - April 2032?

Use the MutualSaathi Portfolio Analyzer to compare BHARAT Bond ETF - April 2032 with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bharat Bond ETF - April 2032

Edelweiss Mutual Fund

Expense Ratio: N/A

Risk: Moderate

Other Scheme - Other ETFs

Plan: Regular

Benchmark: NIFTY BHARAT BOND INDEX - APRIL 2032

Inception: 03-12-2021

Exit Load: Nil

Fund Size:₹10,714.31 Cr

Performance

Fund5.11%

Cat. Avg.4.42%

Fund7.81%

Cat. Avg.3.40%

Fund7.74%

Cat. Avg.-21.32%

FundN/A

Cat. Avg.-16.69%

10Y

FundN/A

Cat. Avg.-20.10%

Fund6.74%

Cat. Avg.-5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.92% REC LTD NCD RED 20-03-2032	DEBT	Bond/NCD	CRISIL AAA	7.22%	1424.57	13.38%
2	6.92% POWER FINANCE NCD 14-04-32	DEBT	Bond/NCD	CRISIL AAA	7.25%	1215.96	11.42%
3	6.74% NTPC LTD RED 14-04-2032	DEBT	Bond/NCD	CRISIL AAA	7.12%	903.60	8.49%
4	7.48% MANGALORE REF&PET 14-04-2032	DEBT	Bond/NCD	CARE AAA	7.33%	842.32	7.91%
5	6.87% NHAI NCD RED 14-04-2032	DEBT	Bond/NCD	CRISIL AAA	7.21%	806.97	7.58%
6	6.87% IRFC NCD RED 14-04-2032	DEBT	Bond/NCD	CRISIL AAA	7.19%	738.71	6.94%
7	7.79% IOC NCD RED 12-04-2032	DEBT	Bond/NCD	CRISIL AAA	7.09%	521.39	4.90%
8	6.85% NABARD NCD RED 14-04-2032	DEBT	Bond/NCD	CRISIL AAA	7.31%	489.25	4.60%
9	6.54% GOVT OF INDIA RED 17-01-2032	DEBT	G-Sec	SOVEREIGN	6.63%	486.24	4.57%
10	7.81% HPCL NCD RED 13-04-2032	DEBT	Bond/NCD	CRISIL AAA	7.10%	408.01	3.83%

Similar Funds

SBI Large & Midcap Fund- Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.56

NAV / Fund Size

₹655.47₹37,290.06 Cr

Incep: 01-01-1993

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

Fund Details

SBI Large & Midcap Fund- Regular Plan -Growth

NAV / Fund Size₹655.47₹37,290.06 Cr

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Edelweiss Us Value Equity Offshore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund

Expense Ratio: 1.62

NAV / Fund Size

₹44.11₹192.05 Cr

Incep: 17-07-2013

FoF OverseasVery High RiskOther

35.37%

20.97%

19.56%

13.98%

12.89%

Fund Details

Edelweiss Us Value Equity Offshore Fund - Regular Plan - Growth Option

NAV / Fund Size₹44.11₹192.05 Cr

FoF OverseasVery High RiskOther

35.37%

20.97%

19.56%

13.98%

12.89%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61842	+3.1%	+6.3%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.7%	+6.7%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.5%	+7.5%
SI	07 Jan, 22	2.75 L.	3.27 L.	+18.8%	+7.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.05 L.	+5.0%	N/A
2Y	22 Jul, 24	1 L.	1.16 L.	+16.2%	+7.8%
3Y	20 Jul, 23	1 L.	1.25 L.	+25.1%	+7.7%
SI	14 Dec, 21	1 L.	1.35 L.	+35.0%	+6.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.