BHARAT Bond ETF - April 2030 : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

BHARAT Bond ETF - April 2030

19 Jun 2025
1519.6582
-1.4260
(-0.09%)
  • YTD Return
    -1.4260
  • Expense Ratio
    0.01
  • Turnover Ratio
    0.00
  • Inception Date
    30 Dec 2019
  • Std Deviation
    0.0872
  • 52 W High
    1529.3135
  • 52 W Low
    1373.1330
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
BHARAT Bond ETF - April 2030 5.00 15.78 11.32 10.67 9.24 7.15 7.93
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Dhawal Dalal, Rahul Dedhia
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

25046.05 252.80 (1.02 %)

FAQ

What is the Expense Ratio of BHARAT Bond ETF - April 2030

▶

The Expense ratio of BHARAT Bond ETF - April 2030 is 0.01

What is the Turn Over Ratio of BHARAT Bond ETF - April 2030

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The turnover ratio of BHARAT Bond ETF - April 2030 is 0.00

What is the Inception date of BHARAT Bond ETF - April 2030

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BHARAT Bond ETF - April 2030 started on 30 Dec 2019

What is the Standard Deviation of BHARAT Bond ETF - April 2030

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The standard deviation of BHARAT Bond ETF - April 2030 is 0.0872

What is the 52 Week High of BHARAT Bond ETF - April 2030

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The 52-week high of BHARAT Bond ETF - April 2030 is 1529.3135

What is the 52 Week Low of BHARAT Bond ETF - April 2030

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The 52-week low of BHARAT Bond ETF - April 2030 is 1373.1330

What is the NAV Of BHARAT Bond ETF - April 2030

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The NAV of BHARAT Bond ETF - April 2030 is 1519.6582