BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF754K01NY5
- Scheme Code: 149401
Latest NAV ₹13.43 As of 25 Aug 2026
1-Day Change -0.17% Based on NAV movement
3-Year Return +7.57% 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 24 Jul 2026 | ₹13.50 | ₹13.43 | -0.56% | -6.23% |
| 3M 25 May 2026 | ₹12.98 | ₹13.43 | +3.42% | +14.27% |
| 6M 25 Feb 2026 | ₹13.15 | ₹13.43 | +2.09% | +4.26% |
| 1Y 25 Aug 2025 | ₹12.81 | ₹13.43 | +4.82% | +4.82% |
| 3Y 25 Aug 2023 | ₹10.79 | ₹13.43 | +24.49% | +7.57% |
| 5Y 16 Dec 2021 | ₹10.01 | ₹13.43 | +34.19% | +6.47% |
| 10Y 16 Dec 2021 | ₹10.01 | ₹13.43 | +34.19% | +6.47% |
| ALL 16 Dec 2021 | ₹10.01 | ₹13.43 | +34.19% | +6.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.82% | +7.57% | +6.47% | +6.47% | +6.47% |
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
- —