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BHARAT Bond ETF- April 2031

Edelweiss Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

1422.9965

0.10% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.58%Absolute
3 Months+1.62%Absolute
6 Months+2.01%Absolute
1 Year+4.44%CAGR
3 Years+7.37%CAGR
5 Years+6.38%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BHARAT Bond ETF- April 2031

BHARAT Bond ETF- April 2031 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 1422.9965 as of 12-06-2026. 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 +4.44% (CAGR). The 5-year annualized return stands at +6.38%.

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code148445
  • ISIN (Growth)INF754K01LE1

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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.