OriginFunds
Edelweiss Mutual Fund

BHARAT Bond ETF - April 2033

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF754K01QX0
NAV · 06-Jul-2026
1314.5761
1M
+3.13%
6M
+3.16%
1Y (CAGR)
+5.29%
3Y (CAGR)
+7.97%
5Y (CAGR)
Since inception (CAGR)
+7.97%

NAV history

11031179125404-07-202303-07-20261313.69
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
1.73%
Downside dev (3y)
1.48%
Max drawdown (3y)
-1.4%
Sharpe (3y)
0.85
SIP XIRR (3y)
+7.74%
Calendar-year returns
2023 +7.0%2024 +10.1%2025 +7.8%

Fund facts

TER · AMFI officialDirect 0.01% · Regular 0.00% (2026-06-30)
Launch date02-Dec-2022
Min lumpsumRs. 1001
AMCEdelweiss Asset Management Limited