Edelweiss Mutual FundOther Scheme - FoF DomesticDirectIDCW

BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW

Scheme code #150990 · Open Ended Schemes

₹13.1235

Latest NAV

04-09-2026

0.13%

Day change

₹13.2365

52-week high

₹12.485

52-week low

NAV history

Returns

1 month	-0.13%
3 months	3.10%
6 months	2.49%
1 year (absolute)	5.00%
3 years (absolute)	24.16%
5 years (absolute)	—
1Y CAGR	5.00%
3Y CAGR	7.48%
5Y CAGR	—
Since inception CAGR	7.52%

Risk metrics

Volatility (1Y, annualized σ)	4.08%
Volatility (3Y, annualized σ)	4.60%
Max drawdown (1Y)	-2.23%
Max drawdown (3Y)	-4.35%
Max drawdown (all time)	-4.35%
Sharpe ratio (1Y, rf=6%)	-0.22
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF754K01RD0
ISIN (Div reinvest)	INF754K01RE8
AMC code	E
Scheme code	150990
Earliest NAV date	16-12-2022
Total NAV observations	903
History last refreshed	2026-09-06 11:02:20 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.