BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF754K01RC2
- Scheme Code: 150989
Latest NAV ₹13.01 As of 1 Oct 2026
1-Day Change +0.20% Based on NAV movement
3-Year Return +7.01% 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 | ₹13.12 | ₹13.01 | -0.86% | -9.96% |
| 3M 1 Jul 2026 | ₹13.15 | ₹13.01 | -1.04% | -4.06% |
| 6M 31 Mar 2026 | ₹12.56 | ₹13.01 | +3.58% | +7.23% |
| 1Y 1 Oct 2025 | ₹12.58 | ₹13.01 | +3.39% | +3.39% |
| 3Y 29 Sep 2023 | ₹10.61 | ₹13.01 | +22.58% | +7.01% |
| 5Y 16 Dec 2022 | ₹10.02 | ₹13.01 | +29.81% | +7.12% |
| 10Y 16 Dec 2022 | ₹10.02 | ₹13.01 | +29.81% | +7.12% |
| ALL 16 Dec 2022 | ₹10.02 | ₹13.01 | +29.81% | +7.12% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.39% | +7.01% | +7.12% | +7.12% | +7.12% |
Scheme Information
- Scheme Name
- BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
- Scheme Code
- 150989
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF754K01RC2
- Risk
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