Edelweiss Mutual FundOther Scheme - Other ETFs

BHARAT Bond ETF - April 2032

Scheme code #149398 · Open Ended Schemes

₹1,348.425

Latest NAV

04-09-2026

0.05%

Day change

₹1,357.7985

52-week high

₹1,281.5099

52-week low

NAV history

Returns

1 month	-0.44%
3 months	2.61%
6 months	2.53%
1 year (absolute)	5.22%
3 years (absolute)	24.42%
5 years (absolute)	—
1Y CAGR	5.23%
3Y CAGR	7.55%
5Y CAGR	—
Since inception CAGR	6.53%

Risk metrics

Volatility (1Y, annualized σ)	2.00%
Volatility (3Y, annualized σ)	1.68%
Max drawdown (1Y)	-1.23%
Max drawdown (3Y)	-1.23%
Max drawdown (all time)	-4.12%
Sharpe ratio (1Y, rf=6%)	-0.34
Sharpe ratio (3Y, rf=6%)	0.94

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF754K01OB1
ISIN (Div reinvest)	—
AMC code	E
Scheme code	149398
Earliest NAV date	14-12-2021
Total NAV observations	1,148
History last refreshed	2026-09-06 10:57:58 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.