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BHARAT Bond ETF- April 2031

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF754K01LE1
NAV · 06-Jul-2026
₹1442.6020
1M
+2.96%
6M
+3.11%
1Y (CAGR)
+5.75%
3Y (CAGR)
+7.94%
5Y (CAGR)
+6.80%
Since inception (CAGR)
+6.36%

NAV history

12111294137704-07-202303-07-2026₹1442.21
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
1.62%
Downside dev (3y)
1.31%
Max drawdown (3y)
-1.1%
Sharpe (3y)
0.89
SIP XIRR (3y)
+7.89%
SIP XIRR (5y)
+7.69%
Calendar-year returns
2021 +4.9%2022 +2.9%2023 +7.3%2024 +9.3%2025 +8.4%

Fund facts

TER · AMFI officialDirect 0.01% · Regular 0.00% (2026-06-30)
Launch date14-Jul-2020
Min lumpsum1000
AMCEdelweiss Asset Management Limited