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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

BHARAT Bond ETF - April 2031

21 Feb 2025
1302.2539
0.1719
(0.01%)
  • YTD Return
    0.1719
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    27 Jul 2020
  • Std Deviation
    0.0777
  • 52 W High
    1303.7972
  • 52 W Low
    1199.8712
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
BHARAT Bond ETF - April 2031 6.42 6.33 8.31 8.49 6.69 0.00 5.94
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

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

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

▶

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

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

▶

BHARAT Bond ETF - April 2031 started on 27 Jul 2020

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

▶

The standard deviation of BHARAT Bond ETF - April 2031 is 0.0777

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

▶

The 52-week high of BHARAT Bond ETF - April 2031 is 1303.7972

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

▶

The 52-week low of BHARAT Bond ETF - April 2031 is 1199.8712

What is the NAV Of BHARAT Bond ETF - April 2031

▶

The NAV of BHARAT Bond ETF - April 2031 is 1302.2539