evenfolio
NAV
₹1,326.62
—30 Oct 2026
AUM (₹ Cr)
10,543
Average, July - September 2026
Expense ratio
0.02%
Regular 0.02%
Risk
Moderate
SEBI riskometer
3Y CAGR
6.9%-0.4%
Category 7.3%
5Y CAGR
—
Category 6.1%
Loading NAV history…
BHARAT Bond ETF - April 2032

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #88 of 92.

Fund

Ranked on 1Y, 3Y and 5Y together. 8 of 102 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-1.0%-2.0%+1.3%+1.1%+1.6%+6.9%——+6.0%
NIFTY BHARAT BOND INDEX - APRIL 2032—————————
Target Maturity average-0.2%0.1%2.3%3.5%4.4%7.3%6.1%—6.4%
Difference—————————

Portfolio

Fund details

Fund house
Edelweiss Mutual Fund
Category
Debt · Target Maturity
SEBI classification
Other / Index Funds ETFs
Benchmark
NIFTY BHARAT BOND INDEX - APRIL 2032
Launch date
14 Dec 2021 (4.9 years)
Structure
Open Ended · ETF
Plans and options
Regular Growth
Riskometer
Moderate (benchmark Moderate)
Expense ratio as of
29 Oct 2026
AUM period
July - September 2026
ISIN, Regular Growth
INF754K01OB1
Scheme code
149398

NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

Other target maturity funds

Other funds in the Target Maturity category.

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