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BHARAT Bond ETF FOF - April 2032 - Regular Plan - Dividend

Edelweiss Mutual Fund · FoF Domestic

NAV as of 8 Sept 2026

₹12.8179

1y return
+0.27%
absolute
3y return
+5.82%
CAGR
5y return
CAGR
NAV history
9 Sept 20258 Sept 2026

Low ₹12.7159High ₹13.5507

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Regular Plan
Option
Dividend
AMFI scheme code
149400
ISIN (growth / payout)
INF754K01NW9
ISIN (reinvestment)
INF754K01NX7
52-week high
₹13.5507
52-week low
₹12.7159

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 5.8% p.a.
8,14,481

Other variants of this fund

SchemeNAV1y
BHARAT Bond ETF FOF - April 2032Direct · Dividend₹12.8179+0.27%
BHARAT Bond ETF FOF - April 2032Direct · Growth₹13.4131+4.93%
BHARAT Bond ETF FOF - April 2032Regular · Growth₹13.4132+4.93%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

BHARAT Bond ETF FOF - April 2032 - Regular Plan - Dividend NAV, Returns | The Good Wealth · The Good Wealth