EDELAMC - BBETF0432
BBETF0432 · Edelweiss Mutual Fund · Tracks Nifty BHARAT Bond Index - April 2032
Latest NAV
₹1340.4700
AUM
₹10,549.95 Cr
Expense Ratio
0.01%
1Y Return
+4.71%
3Y Return
+7.60%
5Y Return
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Category
DEBT
Risk
—
Inception
13 Dec 2021
Fund Manager
Dhawal Dalal, Pranavi Kulkarni
Price
1,343.79
+0.23%O:1340.64
H:1343.81
L:1336.45
C:1343.79
52W Range
1262.291346.89
+6%/-0%
Market Cap
0 Cr
Traded: ₹0.71 Cr (Infinity%) 0.0x
Volume · 60D trend
5.3 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+3% 3M:+2% 6M:+2% 12M:+3%
NAV history
18 sessions · latest 25 Jun 2026
Latest NAV
1340.4700
AUM Trend
2 months · figures in INR crore
Latest
₹10,549.95 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₹8,87,107
Gain ₹2,87,107 (+47.85%)
Effective return after fees: +7.59%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹2,07,835
Gain ₹1,07,835 (+107.84%)
Effective return after fees: +7.59%