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Bharat Bond ETF - April 2030

Edelweiss Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

1571.4554

0.03% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.17%Absolute
3 Months+0.06%Absolute
6 Months+0.56%Absolute
1 Year+3.24%CAGR
3 Years+6.92%CAGR
5 Years+6.35%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bharat Bond ETF - April 2030

Bharat Bond ETF - April 2030 is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is 1571.4554 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +3.24% (CAGR). The 5-year annualized return stands at +6.35%.

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code147849
  • ISIN (Growth)INF754K01KO2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.