BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
Edelweiss Mutual Fund₹12.8523
+0.07%
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF754K01QZ5). As of 2026-10-30, its NAV is ₹12.8523 (+0.07% from the previous day). Full daily NAV history since 2022-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
150988
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF754K01QZ5
ISIN (Reinvest)
INF754K01RA6
Launch Date
2022-12-02
NFO Closed
2022-12-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 29.90 lakh
Risk Metrics
CAGR 1Y
1.21%
CAGR 3Y
6.74%
CAGR since inception
6.64%
Return since inception
28.24%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
15 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-10-30 | ₹12.8523 | +0.07% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-10-29 | ₹12.8437 | -0.02% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-10-28 | ₹12.8465 | -0.28% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-10-27 | ₹12.8820 | +0.47% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-10-26 | ₹12.8221 | -0.35% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-10-23 | ₹12.8676 | -0.41% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-10-22 | ₹12.9212 | +0.09% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-10-21 | ₹12.9093 | +0.12% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-10-19 | ₹12.8933 | -0.74% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-10-16 | ₹12.9896 | +0.48% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-10-15 | ₹12.9270 | -0.42% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-10-14 | ₹12.9814 | +0.23% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-10-13 | ₹12.9522 | +0.11% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-10-12 | ₹12.9384 | -0.30% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-10-09 | ₹12.9767 | -0.33% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-10-08 | ₹13.0195 | +0.15% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-10-07 | ₹12.9999 | -0.19% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-10-06 | ₹13.0251 | +0.18% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-10-05 | ₹13.0023 | -0.05% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-10-01 | ₹13.0094 | +0.20% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-30 | ₹12.9831 | -0.11% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-29 | ₹12.9979 | -0.05% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-28 | ₹13.0039 | -0.44% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-25 | ₹13.0608 | +0.27% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-24 | ₹13.0261 | -0.64% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-23 | ₹13.1101 | +0.54% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-22 | ₹13.0402 | +0.06% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-21 | ₹13.0329 | -0.08% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-18 | ₹13.0436 | -0.10% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-17 | ₹13.0561 | -0.40% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-16 | ₹13.1086 | +0.29% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-15 | ₹13.0702 | -0.21% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-11 | ₹13.0976 | -0.05% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-10 | ₹13.1039 | -0.33% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-09 | ₹13.1468 | +0.50% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-08 | ₹13.0817 | -0.23% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-07 | ₹13.1122 | -0.09% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-04 | ₹13.1234 | +0.13% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-03 | ₹13.1058 | +0.01% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-02 | ₹13.1044 | -0.13% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-09-01 | ₹13.1220 | +0.23% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-31 | ₹13.0914 | -0.28% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-28 | ₹13.1281 | +0.05% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-27 | ₹13.1212 | -0.00% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-25 | ₹13.1216 | -0.33% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-24 | ₹13.1645 | -0.19% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-21 | ₹13.1892 | -0.02% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-20 | ₹13.1913 | +0.12% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-19 | ₹13.1761 | -0.07% |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 2026-08-18 | ₹13.1854 | +0.07% |