EDELAMC - EBBETF0430
EBBETF0430 · Edelweiss Mutual Fund · Tracks Nifty BHARAT Bond Index - April 2030
Latest NAV
₹1601.9000
AUM
₹24,603.04 Cr
Expense Ratio
0.02%
1Y Return
+3.33%
3Y Return
+7.32%
5Y Return
+6.37%
Category
DEBT
Risk
—
Inception
26 Dec 2019
Fund Manager
Dhawal Dalal, Pranavi Kulkarni
Price
1,597.9
-0.28%O:1597.33
H:1604.23
L:1595.71
C:1597.9
52W Range
1510.351646.18
+6%/-3%
Market Cap
0 Cr
Traded: ₹15.75 Cr (Infinity%) 0.0x
Volume · 60D trend
98.58 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-0% 3M:-1% 6M:+0% 12M:+2%
RS Score
SEEM
NOUS
BNF
SMA Score
NAV history
99 sessions · latest 22 Oct 2026
Latest NAV
1601.9000
AUM Trend
6 months · figures in INR crore
Latest
₹24,603.04 Cr
Rolling CAGR analysis
Rolling returns across all historical windows
Not enough history for a 3Y rolling window
SIP Calculator
Monthly investment, expense-ratio aware
Total invested₹6,00,000
Expected corpus₹8,73,717
Gain ₹2,73,717 (+45.62%)
Effective return after fees: +7.30%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹2,02,301
Gain ₹1,02,301 (+102.30%)
Effective return after fees: +7.30%