Edelweiss Mutual FundOther Scheme - Other ETFs

BHARAT Bond ETF- April 2031

Scheme code #148445 · Open Ended Schemes

₹1,437.2018

Latest NAV

04-09-2026

0.05%

Day change

₹1,444.8887

52-week high

₹1,366.4472

52-week low

NAV history

Returns

1 month	-0.29%
3 months	2.52%
6 months	2.61%
1 year (absolute)	5.18%
3 years (absolute)	24.25%
5 years (absolute)	37.02%
1Y CAGR	5.18%
3Y CAGR	7.50%
5Y CAGR	6.50%
Since inception CAGR	6.12%

Risk metrics

Volatility (1Y, annualized σ)	1.98%
Volatility (3Y, annualized σ)	1.66%
Max drawdown (1Y)	-1.15%
Max drawdown (3Y)	-1.15%
Max drawdown (all time)	-3.77%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	0.92

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF754K01LE1
ISIN (Div reinvest)	—
AMC code	E
Scheme code	148445
Earliest NAV date	27-07-2020
Total NAV observations	1,484
History last refreshed	2026-09-06 10:54:48 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.