Edelweiss Mutual FundOther Scheme - Other ETFs

BHARAT Bond ETF - April 2033

Scheme code #150987 · Open Ended Schemes

₹1,309.1483

Latest NAV

04-09-2026

0.03%

Day change

₹1,319.0464

52-week high

₹1,246.3435

52-week low

NAV history

Returns

1 month	-0.58%
3 months	2.64%
6 months	2.50%
1 year (absolute)	5.04%
3 years (absolute)	24.41%
5 years (absolute)	—
1Y CAGR	5.04%
3Y CAGR	7.55%
5Y CAGR	—
Since inception CAGR	7.49%

Risk metrics

Volatility (1Y, annualized σ)	2.13%
Volatility (3Y, annualized σ)	1.78%
Max drawdown (1Y)	-1.43%
Max drawdown (3Y)	-1.43%
Max drawdown (all time)	-1.43%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	0.88

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF754K01QX0
ISIN (Div reinvest)	—
AMC code	E
Scheme code	150987
Earliest NAV date	13-12-2022
Total NAV observations	905
History last refreshed	2026-09-06 11:02:19 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.