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

Edelweiss Mutual Fund · FoF Domestic

NAV as of 15 Sept 2026

₹12.7671

1y return: −0.38%; absolute
3y return: +5.64%; CAGR
5y return: —; CAGR

NAV history

Low ₹12.7159High ₹13.5507

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct Plan
Option: Dividend
AMFI scheme code: 149402
ISIN (growth / payout): INF754K01NZ2
ISIN (reinvestment): INF754K01OA3
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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.6% p.a.: ₹8,05,592

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BHARAT Bond ETF FOF - April 2032Direct · Growth	Direct · Growth	₹13.36	+4.25%	+7.25%	—
BHARAT Bond ETF FOF - April 2032Regular · Dividend	Regular · Dividend	₹12.7671	−0.38%	+5.64%	—
BHARAT Bond ETF FOF - April 2032Regular · Growth	Regular · Growth	₹13.36	+4.25%	+7.25%	—

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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.