EDELAMC - EBBETF0431
EBBETF0431 · Edelweiss Mutual Fund · Tracks Nifty BHARAT Bond Index - April 2031
Latest NAV
₹1430.1600
AUM
₹13,347.85 Cr
Expense Ratio
0.01%
1Y Return
+5.04%
3Y Return
+7.65%
5Y Return
+6.57%
Category
DEBT
Risk
—
Inception
27 Jul 2020
Fund Manager
Dhawal Dalal, Pranavi Kulkarni
Price
1,432.41
+0.04%O:1434.37
H:1434.44
L:1425.87
C:1432.41
52W Range
1358.131435.99
+5%/-0%
Market Cap
0 Cr
Traded: ₹0.41 Cr (Infinity%) 0.0x
Volume · 60D trend
2.89 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
1430.1600
AUM Trend
2 months · figures in INR crore
Latest
₹13,347.85 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₹8,89,438
Gain ₹2,89,438 (+48.24%)
Effective return after fees: +7.64%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹2,08,803
Gain ₹1,08,803 (+108.80%)
Effective return after fees: +7.64%