EDELAMC - EBBETF0430
EBBETF0430 · Edelweiss Mutual Fund · Tracks Nifty BHARAT Bond Index - April 2030
Latest NAV
₹1611.4400
AUM
₹24,867.75 Cr
Expense Ratio
0.01%
1Y Return
+5.69%
3Y Return
+7.80%
5Y Return
+6.82%
Category
DEBT
Risk
—
Inception
26 Dec 2019
Fund Manager
Dhawal Dalal, Pranavi Kulkarni
Price
1,610.9
+0%O:1610.8
H:1615
L:1605.38
C:1610.9
52W Range
12321646.18
+31%/-2%
Market Cap
0 Cr
Traded: ₹4.37 Cr (Infinity%) 0.0x
Volume · 60D trend
27.17 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+0% 3M:+1% 6M:+2% 12M:+3%
NAV history
58 sessions · latest 21 Aug 2026
Latest NAV
1611.4400
AUM Trend
4 months · figures in INR crore
Latest
₹24,867.75 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₹8,96,470
Gain ₹2,96,470 (+49.41%)
Effective return after fees: +7.79%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹2,11,731
Gain ₹1,11,731 (+111.73%)
Effective return after fees: +7.79%