Current NAV
₹12.7332
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.04% | Absolute |
| 3 Months | -0.56% | Absolute |
| 6 Months | -0.21% | Absolute |
| 1 Year | +1.27% | CAGR |
| 3 Years | +6.53% | CAGR |
| 5 Years | — | CAGR |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 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 ₹12.7332 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 +1.27% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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