OriginFunds
Edelweiss Mutual Fund

BHARAT Bond ETF - April 2032

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF754K01OB1
NAV · 06-Jul-2026
1354.7013
1M
+3.16%
6M
+3.13%
1Y (CAGR)
+5.66%
3Y (CAGR)
+7.99%
5Y (CAGR)
Since inception (CAGR)
+6.88%

NAV history

11361214129204-07-202303-07-20261353.85
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
1.64%
Downside dev (3y)
1.42%
Max drawdown (3y)
-1.2%
Sharpe (3y)
0.91
SIP XIRR (3y)
+7.86%
Calendar-year returns
2022 +3.0%2023 +7.4%2024 +9.8%2025 +8.2%

Fund facts

TER · AMFI officialDirect 0.01% · Regular 0.00% (2026-06-30)
Launch date03-Dec-2021
Min lumpsum1000
AMCEdelweiss Asset Management Limited