BHARAT Bond ETF - April 2032
Edelweiss Mutual Fund₹1329.7034
+0.23%
BHARAT Bond ETF - April 2032 is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF754K01OB1). As of 2026-11-02, its NAV is ₹1329.7034 (+0.23% from the previous day). Full daily NAV history since 2021-12-14 is available below, along with a free JSON API.
Fund details
Scheme Code
149398
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF754K01OB1
ISIN (Reinvest)
—
Launch Date
2021-12-03
NFO Closed
2021-12-09
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,054,311.12 lakh
Risk Metrics
CAGR 1Y
1.79%
CAGR 3Y
6.89%
CAGR since inception
6.00%
Return since inception
32.95%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
75 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BHARAT Bond ETF - April 2032 | 2026-11-02 | ₹1329.7034 | +0.23% |
| BHARAT Bond ETF - April 2032 | 2026-10-30 | ₹1326.6157 | +0.00% |
| BHARAT Bond ETF - April 2032 | 2026-10-29 | ₹1326.5982 | +0.20% |
| BHARAT Bond ETF - April 2032 | 2026-10-28 | ₹1323.9833 | -0.08% |
| BHARAT Bond ETF - April 2032 | 2026-10-27 | ₹1325.0920 | -0.08% |
| BHARAT Bond ETF - April 2032 | 2026-10-26 | ₹1326.1787 | +0.07% |
| BHARAT Bond ETF - April 2032 | 2026-10-23 | ₹1325.2017 | -0.10% |
| BHARAT Bond ETF - April 2032 | 2026-10-22 | ₹1326.5731 | -0.25% |
| BHARAT Bond ETF - April 2032 | 2026-10-21 | ₹1329.8680 | -0.26% |
| BHARAT Bond ETF - April 2032 | 2026-10-19 | ₹1333.2994 | +0.07% |
| BHARAT Bond ETF - April 2032 | 2026-10-16 | ₹1332.3737 | +0.03% |
| BHARAT Bond ETF - April 2032 | 2026-10-15 | ₹1331.9730 | -0.01% |
| BHARAT Bond ETF - April 2032 | 2026-10-14 | ₹1332.1713 | -0.21% |
| BHARAT Bond ETF - April 2032 | 2026-10-13 | ₹1334.9173 | +0.10% |
| BHARAT Bond ETF - April 2032 | 2026-10-12 | ₹1333.5609 | -0.44% |
| BHARAT Bond ETF - April 2032 | 2026-10-09 | ₹1339.3945 | +0.03% |
| BHARAT Bond ETF - April 2032 | 2026-10-08 | ₹1339.0503 | -0.11% |
| BHARAT Bond ETF - April 2032 | 2026-10-07 | ₹1340.4745 | +0.01% |
| BHARAT Bond ETF - April 2032 | 2026-10-06 | ₹1340.3589 | +0.01% |
| BHARAT Bond ETF - April 2032 | 2026-10-05 | ₹1340.1891 | +0.03% |
| BHARAT Bond ETF - April 2032 | 2026-10-01 | ₹1339.7498 | -0.03% |
| BHARAT Bond ETF - April 2032 | 2026-09-30 | ₹1340.1709 | +0.08% |
| BHARAT Bond ETF - April 2032 | 2026-09-29 | ₹1339.1583 | +0.04% |
| BHARAT Bond ETF - April 2032 | 2026-09-28 | ₹1338.5963 | -0.09% |
| BHARAT Bond ETF - April 2032 | 2026-09-25 | ₹1339.8576 | -0.01% |
| BHARAT Bond ETF - April 2032 | 2026-09-24 | ₹1339.9968 | -0.29% |
| BHARAT Bond ETF - April 2032 | 2026-09-23 | ₹1343.9546 | +0.06% |
| BHARAT Bond ETF - April 2032 | 2026-09-22 | ₹1343.1063 | -0.04% |
| BHARAT Bond ETF - April 2032 | 2026-09-21 | ₹1343.6690 | -0.05% |
| BHARAT Bond ETF - April 2032 | 2026-09-18 | ₹1344.3221 | +0.19% |
| BHARAT Bond ETF - April 2032 | 2026-09-17 | ₹1341.8081 | +0.02% |
| BHARAT Bond ETF - April 2032 | 2026-09-16 | ₹1341.4926 | +0.06% |
| BHARAT Bond ETF - April 2032 | 2026-09-15 | ₹1340.7191 | -0.32% |
| BHARAT Bond ETF - April 2032 | 2026-09-11 | ₹1344.9724 | -0.24% |
| BHARAT Bond ETF - April 2032 | 2026-09-10 | ₹1348.2457 | -0.09% |
| BHARAT Bond ETF - April 2032 | 2026-09-09 | ₹1349.4657 | +0.04% |
| BHARAT Bond ETF - April 2032 | 2026-09-08 | ₹1348.8766 | -0.01% |
| BHARAT Bond ETF - April 2032 | 2026-09-07 | ₹1348.9533 | +0.04% |
| BHARAT Bond ETF - April 2032 | 2026-09-04 | ₹1348.4250 | +0.05% |
| BHARAT Bond ETF - April 2032 | 2026-09-03 | ₹1347.7023 | +0.33% |
| BHARAT Bond ETF - April 2032 | 2026-09-02 | ₹1343.2981 | -0.02% |
| BHARAT Bond ETF - April 2032 | 2026-09-01 | ₹1343.5717 | -0.09% |
| BHARAT Bond ETF - April 2032 | 2026-08-31 | ₹1344.7793 | +0.00% |
| BHARAT Bond ETF - April 2032 | 2026-08-28 | ₹1344.7563 | -0.16% |
| BHARAT Bond ETF - April 2032 | 2026-08-27 | ₹1346.8930 | -0.04% |
| BHARAT Bond ETF - April 2032 | 2026-08-25 | ₹1347.4881 | +0.08% |
| BHARAT Bond ETF - April 2032 | 2026-08-24 | ₹1346.3557 | -0.01% |
| BHARAT Bond ETF - April 2032 | 2026-08-21 | ₹1346.4476 | -0.30% |
| BHARAT Bond ETF - April 2032 | 2026-08-20 | ₹1350.4524 | -0.28% |
| BHARAT Bond ETF - April 2032 | 2026-08-19 | ₹1354.1830 | +0.05% |