BHARAT Bond ETF - April 2031 : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

BHARAT Bond ETF - April 2031

30 May 2025
1366.1725
-0.5990
(-0.04%)
  • YTD Return
    -0.5990
  • Expense Ratio
    0.01
  • Turnover Ratio
    0.00
  • Inception Date
    27 Jul 2020
  • Std Deviation
    0.0938
  • 52 W High
    1363.5056
  • 52 W Low
    1221.5715
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
BHARAT Bond ETF - April 2031 19.78 20.16 13.45 11.62 9.24 0.00 6.65
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of BHARAT Bond ETF - April 2031

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The Expense ratio of BHARAT Bond ETF - April 2031 is 0.01

What is the Turn Over Ratio of BHARAT Bond ETF - April 2031

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The turnover ratio of BHARAT Bond ETF - April 2031 is 0.00

What is the Inception date of BHARAT Bond ETF - April 2031

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BHARAT Bond ETF - April 2031 started on 27 Jul 2020

What is the Standard Deviation of BHARAT Bond ETF - April 2031

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The standard deviation of BHARAT Bond ETF - April 2031 is 0.0938

What is the 52 Week High of BHARAT Bond ETF - April 2031

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The 52-week high of BHARAT Bond ETF - April 2031 is 1363.5056

What is the 52 Week Low of BHARAT Bond ETF - April 2031

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The 52-week low of BHARAT Bond ETF - April 2031 is 1221.5715

What is the NAV Of BHARAT Bond ETF - April 2031

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The NAV of BHARAT Bond ETF - April 2031 is 1366.1725