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Bharat Bond ETF - April 2030

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF754K01KO2
NAV · 06-Jul-2026
₹1611.1791
1M
+2.49%
6M
+3.07%
1Y (CAGR)
+5.56%
3Y (CAGR)
+7.86%
5Y (CAGR)
+6.87%
Since inception (CAGR)
+7.59%

NAV history

13551447153904-07-202303-07-2026₹1610.62
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
1.47%
Downside dev (3y)
1.03%
Max drawdown (3y)
-1.1%
Sharpe (3y)
0.93
SIP XIRR (3y)
+7.75%
SIP XIRR (5y)
+7.60%
Calendar-year returns
2020 +13.2%2021 +5.2%2022 +3.3%2023 +7.3%2024 +9.0%2025 +8.5%

Fund facts

TER · AMFI officialDirect 0.01% · Regular 0.00% (2026-06-30)
Launch date12-Dec-2019
Min lumpsum1000
AMCEdelweiss Asset Management Limited