Mutual fund details

    BHARAT Bond ETF - April 2032

    Other Scheme - Other ETFs
    Code 149398ISIN INF754K01OB1Edelweiss Mutual Fund
    ₹1,312.4977

    NAV · 02-Jun-2026

    NAV
    ₹1,312.4977
    As On
    02-Jun-2026
    Scheme Code
    149398
    Fund House
    Edelweiss Mutual Fund

    Scheme Details

    AMFI · 02-Jun-2026

    Latest NAV
    ₹1,312.4977
    NAV date
    02-Jun-2026
    Scheme code
    149398
    Fund house
    Edelweiss Mutual Fund
    ISIN (growth / payout)
    INF754K01OB1
    ISIN (reinvestment)
    —

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Other ETFs
    Full AMFI label
    Open Ended Schemes(Other Scheme - Other ETFs)

    About this scheme

    BHARAT Bond ETF - April 2032 is an open-ended scheme managed by Edelweiss Mutual Fund, in AMFI's Other Scheme - Other ETFs category. It is an exchange-traded fund: its units trade on the stock exchange through the day, and the NAV here is AMFI's end-of-day value.

    Its latest NAV is ₹1,312.4977, published by AMFI for 02-Jun-2026.

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.