Edelweiss Mutual FundOther Scheme - FoF DomesticDirectDividend

BHARAT Bond ETF FOF - April 2032 - Direct Plan - Dividend

Scheme code #149402 · Open Ended Schemes

₹12.785

Latest NAV

04-09-2026

-0.05%

Day change

₹13.5507

52-week high

₹12.7159

52-week low

NAV history

Returns

1 month	-0.77%
3 months	-1.99%
6 months	-2.56%
1 year (absolute)	-0.09%
3 years (absolute)	18.09%
5 years (absolute)	—
1Y CAGR	-0.09%
3Y CAGR	5.70%
5Y CAGR	—
Since inception CAGR	5.33%

Risk metrics

Volatility (1Y, annualized σ)	5.61%
Volatility (3Y, annualized σ)	4.12%
Max drawdown (1Y)	-6.16%
Max drawdown (3Y)	-6.16%
Max drawdown (all time)	-6.16%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.06

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Dividend
ISIN (Growth)	INF754K01NZ2
ISIN (Div reinvest)	INF754K01OA3
AMC code	E
Scheme code	149402
Earliest NAV date	16-12-2021
Total NAV observations	1,147
History last refreshed	2026-09-06 10:57:59 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.