BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF754K01NY5
Scheme Code: 149401
Latest NAV₹13.31As of 09-Oct-2026
1-day change-0.15%Based on NAV movement
3-year return+7.12%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.31 as of 09-Oct-2026.
NAV
₹13.31
As of 09-Oct-2026 · -0.15%
3Y Return (CAGR)
+7.12%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.41 09 Sep 2026 |
₹13.31 | -0.77% | -9.03% |
| 3M | ₹13.52 09 Jul 2026 |
₹13.31 | -1.54% | -5.96% |
| 6M | ₹13.01 09 Apr 2026 |
₹13.31 | +2.31% | +4.66% |
| 1Y | ₹12.95 09 Oct 2025 |
₹13.31 | +2.75% | +2.75% |
| 3Y | ₹10.83 09 Oct 2023 |
₹13.31 | +22.93% | +7.12% |
| 5Y | ₹10.01 16 Dec 2021 |
₹13.31 | +33.01% | +6.11% |
| 10Y | ₹10.01 16 Dec 2021 |
₹13.31 | +33.01% | +6.11% |
| ALL | ₹10.01 16 Dec 2021 |
₹13.31 | +33.01% | +6.11% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.12% | +6.11% | +6.11% | +6.11% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
Scheme Code
149401
Fund House
Edelweiss Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF754K01NY5
Risk
—
FAQs
The latest NAV is ₹13.31 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.12%, 5Y +6.11%, 10Y +6.11%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).