BHARAT Bond ETF - April 2033 : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

BHARAT Bond ETF - April 2033

19 Jun 2025
1245.7629
-0.8568
(-0.07%)
  • YTD Return
    -0.8568
  • Expense Ratio
    0.01
  • Turnover Ratio
    0.00
  • Inception Date
    13 Dec 2022
  • Std Deviation
    0.0932
  • 52 W High
    1253.3726
  • 52 W Low
    1120.9762
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 2033 3.05 16.75 11.34 11.02 0.00 0.00 9.10
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

25048.00 254.75 (1.03 %)

FAQ

What is the Expense Ratio of BHARAT Bond ETF - April 2033

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The Expense ratio of BHARAT Bond ETF - April 2033 is 0.01

What is the Turn Over Ratio of BHARAT Bond ETF - April 2033

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The turnover ratio of BHARAT Bond ETF - April 2033 is 0.00

What is the Inception date of BHARAT Bond ETF - April 2033

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BHARAT Bond ETF - April 2033 started on 13 Dec 2022

What is the Standard Deviation of BHARAT Bond ETF - April 2033

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The standard deviation of BHARAT Bond ETF - April 2033 is 0.0932

What is the 52 Week High of BHARAT Bond ETF - April 2033

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The 52-week high of BHARAT Bond ETF - April 2033 is 1253.3726

What is the 52 Week Low of BHARAT Bond ETF - April 2033

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The 52-week low of BHARAT Bond ETF - April 2033 is 1120.9762

What is the NAV Of BHARAT Bond ETF - April 2033

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The NAV of BHARAT Bond ETF - April 2033 is 1245.7629