Direct Plan

BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend

Edelweiss Mutual Fund • •

NAV
₹13.39
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.06
30 Dec 2025
Current NAV
₹13.39
25 Jun 2026
Change
+2.53%
39 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
149402
ISIN
INF754K01NZ2

Performance

Period Returns
1 Month +2.65%
3 Months +2.74%
6 Months +2.31%
1 Year +2.53%
3 Years (CAGR) +0.83%
5 Years (CAGR) +0.50%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
4.21%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.