BHARAT Bond ETF FOF - April 2032 Direct Growth
Edelweiss Mutual Fund₹13.1887
+0.20%
BHARAT Bond ETF FOF - April 2032 Direct Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01NY5). As of 2026-10-30, its NAV is ₹13.1887 (+0.20% from the previous day). Full daily NAV history since 2021-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
149401
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF754K01NY5
ISIN (Reinvest)
—
Launch Date
2021-12-03
NFO Closed
2021-12-09
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 293,521.30 lakh
Risk Metrics
CAGR 1Y
1.30%
CAGR 3Y
6.67%
CAGR since inception
5.83%
Return since inception
31.81%
Drawdown Duration 1Y
115 days
Drawdown Duration 3Y
115 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-10-30 | ₹13.1887 | +0.20% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-10-29 | ₹13.1618 | -0.07% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-10-28 | ₹13.1715 | -0.00% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-10-27 | ₹13.1720 | -0.27% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-10-26 | ₹13.2072 | +0.29% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-10-23 | ₹13.1695 | -0.42% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-10-22 | ₹13.2256 | -0.07% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-10-21 | ₹13.2343 | -0.08% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-10-19 | ₹13.2448 | -0.03% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-10-16 | ₹13.2483 | +0.01% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-10-15 | ₹13.2475 | -0.22% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-10-14 | ₹13.2768 | -0.01% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-10-13 | ₹13.2775 | -0.10% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-10-12 | ₹13.2905 | -0.13% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-10-09 | ₹13.3082 | -0.15% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-10-08 | ₹13.3282 | +0.01% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-10-07 | ₹13.3269 | +0.06% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-10-06 | ₹13.3184 | -0.04% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-10-05 | ₹13.3237 | +0.21% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-10-01 | ₹13.2961 | -0.12% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-09-30 | ₹13.3118 | -0.14% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-09-29 | ₹13.3298 | +0.29% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-09-28 | ₹13.2919 | -0.19% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-09-25 | ₹13.3168 | +0.04% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-09-24 | ₹13.3121 | -0.38% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-09-23 | ₹13.3632 | -0.20% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-09-22 | ₹13.3896 | +0.09% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-09-21 | ₹13.3773 | +0.32% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-09-18 | ₹13.3345 | -0.23% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-09-17 | ₹13.3653 | +0.42% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-09-16 | ₹13.3100 | -0.37% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-09-15 | ₹13.3600 | -0.74% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-09-11 | ₹13.4596 | +0.29% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-09-10 | ₹13.4206 | +0.06% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-09-09 | ₹13.4120 | -0.01% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-09-08 | ₹13.4131 | -0.02% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-09-07 | ₹13.4164 | +0.28% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-09-04 | ₹13.3787 | -0.05% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-09-03 | ₹13.3858 | +0.17% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-09-02 | ₹13.3625 | +0.20% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-09-01 | ₹13.3365 | +0.23% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-08-31 | ₹13.3064 | -0.55% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-08-28 | ₹13.3806 | -0.06% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-08-27 | ₹13.3881 | -0.28% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-08-25 | ₹13.4261 | -0.17% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-08-24 | ₹13.4491 | -0.05% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-08-21 | ₹13.4562 | -0.02% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-08-20 | ₹13.4590 | -0.52% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-08-19 | ₹13.5293 | +0.28% |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 2026-08-18 | ₹13.4916 | -0.35% |