BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF754K01NY5
- Scheme Code: 149401
Latest NAV ₹13.30 As of 1 Oct 2026
1-Day Change -0.12% Based on NAV movement
3-Year Return +6.83% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.34 | ₹13.30 | -0.30% | -3.63% |
| 3M 1 Jul 2026 | ₹13.42 | ₹13.30 | -0.91% | -3.57% |
| 6M 31 Mar 2026 | ₹12.91 | ₹13.30 | +2.97% | +5.98% |
| 1Y 1 Oct 2025 | ₹12.90 | ₹13.30 | +3.10% | +3.10% |
| 3Y 29 Sep 2023 | ₹10.90 | ₹13.30 | +21.98% | +6.83% |
| 5Y 16 Dec 2021 | ₹10.01 | ₹13.30 | +32.89% | +6.11% |
| 10Y 16 Dec 2021 | ₹10.01 | ₹13.30 | +32.89% | +6.11% |
| ALL 16 Dec 2021 | ₹10.01 | ₹13.30 | +32.89% | +6.11% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.10% | +6.83% | +6.11% | +6.11% | +6.11% |
Scheme Information
- Scheme Name
- BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
- Scheme Code
- 149401
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF754K01NY5
- Risk
- —