BHARAT Bond ETF - April 2032 : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

BHARAT Bond ETF - April 2032

30 May 2025
1285.5058
-0.8381
(-0.07%)
  • YTD Return
    -0.8381
  • Expense Ratio
    0.01
  • Turnover Ratio
    0.00
  • Inception Date
    13 Dec 2021
  • Std Deviation
    0.0893
  • 52 W High
    1286.3439
  • 52 W Low
    1146.2093
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 2032 18.47 20.67 13.24 11.92 9.51 0.00 7.52
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 2032

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The Expense ratio of BHARAT Bond ETF - April 2032 is 0.01

What is the Turn Over Ratio of BHARAT Bond ETF - April 2032

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The turnover ratio of BHARAT Bond ETF - April 2032 is 0.00

What is the Inception date of BHARAT Bond ETF - April 2032

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BHARAT Bond ETF - April 2032 started on 13 Dec 2021

What is the Standard Deviation of BHARAT Bond ETF - April 2032

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The standard deviation of BHARAT Bond ETF - April 2032 is 0.0893

What is the 52 Week High of BHARAT Bond ETF - April 2032

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The 52-week high of BHARAT Bond ETF - April 2032 is 1286.3439

What is the 52 Week Low of BHARAT Bond ETF - April 2032

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The 52-week low of BHARAT Bond ETF - April 2032 is 1146.2093

What is the NAV Of BHARAT Bond ETF - April 2032

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The NAV of BHARAT Bond ETF - April 2032 is 1285.5058