EDELAMC - EBBETF0431
EBBETF0431 · Edelweiss Mutual Fund · Tracks Nifty BHARAT Bond Index - April 2031
Latest NAV
₹1433.4900
AUM
₹13,321.7 Cr
Expense Ratio
0.01%
1Y Return
+4.52%
3Y Return
+7.35%
5Y Return
+6.30%
Category
DEBT
Risk
—
Inception
27 Jul 2020
Fund Manager
Dhawal Dalal, Pranavi Kulkarni
Price
1,431.44
-0.05%O:1438.47
H:1439.97
L:1429.21
C:1431.44
52W Range
13711469
+4%/-3%
Market Cap
0 Cr
Traded: ₹0.40 Cr (Infinity%) 0.0x
Volume · 60D trend
2.83 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-0% 3M:-0% 6M:+2% 12M:+2%
NAV history
77 sessions · latest 18 Sept 2026
Latest NAV
1433.4900
AUM Trend
5 months · figures in INR crore
Latest
₹13,321.7 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₹8,75,551
Gain ₹2,75,551 (+45.93%)
Effective return after fees: +7.34%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹2,03,056
Gain ₹1,03,056 (+103.06%)
Effective return after fees: +7.34%