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BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend

Edelweiss Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

13.0481

0.00% (1D)

As on 02-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.32%Absolute
3 Months-0.81%Absolute
6 Months-0.37%Absolute
1 Year+1.54%CAGR
3 Years+6.57%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend

BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is 13.0481 as of 02-06-2026. 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 +1.54% (CAGR).

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code149400
  • ISIN (Growth)INF754K01NW9
  • ISIN (Div.)INF754K01NX7

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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.