Mutual funds · Other Scheme - FoF Domestic
BHARAT Bond ETF FOF - April 2032
Edelweiss Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149402
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF754K01NZ2
- Plan / option
- Direct / IDCW
- Fund age
- 4.9 years
- Expense ratio (TER)
- 0.04% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -0.9%
6 months▼ -2.5%
1 year▼ -2.2%
3-year CAGR▲ +5.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)4.2%
Sharpe (3y)-0.09
Sortino (3y)-0.11
Beta vs NIFTY 500.06
Max fall (3y)-7.2%
Computed from NAV (1190 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.3695 |
| Regular · IDCW | 12.7763 |
| Regular · Growth | 13.3696 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.