Edelweiss Mutual FundOther Scheme - Other ETFs

Bharat Bond ETF - April 2030

Scheme code #147849 · Open Ended Schemes

₹1,613.0756

Latest NAV

04-09-2026

0.04%

Day change

₹1,616.9356

52-week high

₹1,527.1241

52-week low

NAV history

Returns

1 month	0.06%
3 months	2.52%
6 months	2.71%
1 year (absolute)	5.63%
3 years (absolute)	24.40%
5 years (absolute)	37.68%
1Y CAGR	5.63%
3Y CAGR	7.55%
5Y CAGR	6.60%
Since inception CAGR	7.41%

Risk metrics

Volatility (1Y, annualized σ)	1.80%
Volatility (3Y, annualized σ)	1.50%
Max drawdown (1Y)	-1.06%
Max drawdown (3Y)	-1.06%
Max drawdown (all time)	-5.03%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	1.05

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF754K01KO2
ISIN (Div reinvest)	—
AMC code	E
Scheme code	147849
Earliest NAV date	30-12-2019
Total NAV observations	1,622
History last refreshed	2026-09-06 10:52:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.