BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF754K01RC2
Scheme Code: 150989
Latest NAV₹13.00As of 07-Oct-2026
1-day change-0.19%Based on NAV movement
3-year return+6.96%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
BHARAT Bond ETF FOF - April 2033 - 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 ₹13.00 as of 07-Oct-2026.
NAV
₹13.00
As of 07-Oct-2026 · -0.19%
3Y Return (CAGR)
+6.96%
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 | ₹13.11 07 Sep 2026 |
₹13.00 | -0.86% | -9.94% |
| 3M | ₹13.22 07 Jul 2026 |
₹13.00 | -1.63% | -6.33% |
| 6M | ₹12.57 07 Apr 2026 |
₹13.00 | +3.39% | +6.88% |
| 1Y | ₹12.59 07 Oct 2025 |
₹13.00 | +3.29% | +3.29% |
| 3Y | ₹10.62 06 Oct 2023 |
₹13.00 | +22.40% | +6.96% |
| 5Y | ₹10.02 16 Dec 2022 |
₹13.00 | +29.71% | +7.07% |
| 10Y | ₹10.02 16 Dec 2022 |
₹13.00 | +29.71% | +7.07% |
| ALL | ₹10.02 16 Dec 2022 |
₹13.00 | +29.71% | +7.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.96% | +7.07% | +7.07% | +7.07% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
Scheme Code
150989
Fund House
Edelweiss Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF754K01RC2
Risk
—
FAQs
The latest NAV is ₹13.00 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.96%, 5Y +7.07%, 10Y +7.07%.
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).