EDELAMC - EBBETF0431
EBBETF0431 · Edelweiss Mutual Fund · Tracks Nifty BHARAT Bond Index - April 2031
Latest NAV
₹1444.8900
AUM
₹13,460.02 Cr
Expense Ratio
0.01%
1Y Return
+5.47%
3Y Return
+7.92%
5Y Return
+6.82%
Category
DEBT
Risk
—
Inception
27 Jul 2020
Fund Manager
Dhawal Dalal, Pranavi Kulkarni
Price
1,442.32
-0.05%O:1444
H:1444
L:1441.2
C:1442.32
52W Range
13631469
+6%/-2%
Market Cap
0 Cr
Traded: ₹0.74 Cr (Infinity%) 0.0x
Volume · 60D trend
5.1 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+0% 3M:+2% 6M:+3% 12M:+3%
NAV history
53 sessions · latest 14 Aug 2026
Latest NAV
1444.8900
AUM Trend
4 months · figures in INR crore
Latest
₹13,460.02 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₹9,02,139
Gain ₹3,02,139 (+50.36%)
Effective return after fees: +7.91%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹2,14,100
Gain ₹1,14,100 (+114.10%)
Effective return after fees: +7.91%