BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF754K01RC2
- Scheme Code: 150989
Latest NAV ₹13.12 As of 25 Aug 2026
1-Day Change -0.33% Based on NAV movement
3-Year Return +7.54% 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 | ₹13.12 | ₹13.12 | +0.02% | +0.24% |
| 3M 25 May 2026 | ₹12.67 | ₹13.12 | +3.59% | +15.03% |
| 6M 25 Feb 2026 | ₹12.78 | ₹13.12 | +2.66% | +5.43% |
| 1Y 25 Aug 2025 | ₹12.50 | ₹13.12 | +4.97% | +4.98% |
| 3Y 25 Aug 2023 | ₹10.55 | ₹13.12 | +24.36% | +7.54% |
| 5Y 16 Dec 2022 | ₹10.02 | ₹13.12 | +30.93% | +7.57% |
| 10Y 16 Dec 2022 | ₹10.02 | ₹13.12 | +30.93% | +7.57% |
| ALL 16 Dec 2022 | ₹10.02 | ₹13.12 | +30.93% | +7.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.98% | +7.54% | +7.57% | +7.57% | +7.57% |
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
- —