EDELAMC - BBETF0432
BBETF0432 · Edelweiss Mutual Fund · Tracks Nifty BHARAT Bond Index - April 2032
Latest NAV
₹1350.4500
AUM
₹10,602.32 Cr
Expense Ratio
0.01%
1Y Return
+5.71%
3Y Return
+7.90%
5Y Return
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Category
DEBT
Risk
—
Inception
13 Dec 2021
Fund Manager
Dhawal Dalal, Pranavi Kulkarni
Price
1,350.07
-0.03%O:1350.36
H:1355.99
L:1348.02
C:1350.07
52W Range
1262.291378
+7%/-2%
Market Cap
0 Cr
Traded: ₹0.09 Cr (Infinity%) 0.0x
Volume · 60D trend
662 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-1% 3M:+1% 6M:+3% 12M:+3%
NAV history
58 sessions · latest 21 Aug 2026
Latest NAV
1350.4500
AUM Trend
4 months · figures in INR crore
Latest
₹10,602.32 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₹9,01,191
Gain ₹3,01,191 (+50.20%)
Effective return after fees: +7.89%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹2,13,704
Gain ₹1,13,704 (+113.70%)
Effective return after fees: +7.89%