BHARAT Bond ETF FOF - April 2033 NAV Today
BHARAT Bond ETF FOF - April 2033 NAV is ₹12.91 as of 3 Nov 2026, up 1.73% over 1 year, 83 of 116 in Fund of Funds (Domestic).
Edelweiss Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.91
3 Nov 2026
1-year return
+1.73%
Category +7.53%
Category rank (1Y)
83 of 116
Fund of Funds (Domestic)
3-year return
+6.89%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -0.73% | -1.88% | +1.15 pts | — |
| 6 months | +1.71% | -2.6% | +4.31 pts | — |
| 1 year | +1.73% | +7.53% | -5.80 pts | 83 of 116 |
| 3 years (a year) | +6.89% | +18.16% | -11.27 pts | 71 of 72 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in BHARAT Bond ETF FOF - April 2033
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,314
Invested ₹60,000
XIRR 1.11% a year
SIP for 3 years
₹1,92,739
Invested ₹1,80,000
XIRR 4.71% a year
₹1 lakh invested at once
1 year ago
₹1,01,730
3 years ago
₹1,22,127
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,336 in Direct and ₹1,22,336 in Regular, a difference of ₹0.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.26% | +3.26% | 0.00 pts a year |
| 3 years | +6.95% | +6.95% | 0.00 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Domestic) average
0%
35 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+0.92%
Year to 29 May 2026
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 12.91 | 150989 |
| Direct Plan | IDCW | 12.91 | 150990 |
| Regular Plan | Growth | 12.91 | 150991 |
| Regular Plan | IDCW | 12.91 | 150988 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Edelweiss Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF754K01RC2
- AMFI scheme code
- 150989
- NAV history from
- 30 Dec 2022
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|---|---|---|---|---|
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| Edelweiss Gold and Silver ETF FOFEdelweiss Mutual Fund | 29.62 | +22.7% | +33.85% | — |
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| Edelweiss ASEAN Equity Off-shore FundEdelweiss Mutual Fund | 37.90 | +6.82% | +15.25% | +7.23% |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
Frequently asked questions
What is the NAV of BHARAT Bond ETF FOF - April 2033 today?
BHARAT Bond ETF FOF - April 2033 (Direct Plan, Growth option) has a NAV of ₹12.91 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of BHARAT Bond ETF FOF - April 2033?
+1.73% over the year to 3 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in BHARAT Bond ETF FOF - April 2033 be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,92,739 at the latest NAV, an XIRR of 4.71% a year.
How much more does the Regular plan of BHARAT Bond ETF FOF - April 2033 cost?
Over 3 years, ₹1 lakh grew to ₹1,22,336 in the Direct plan and ₹1,22,336 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is BHARAT Bond ETF FOF - April 2033 in?
BHARAT Bond ETF FOF - April 2033 is a Fund of Funds (Domestic) scheme from Edelweiss Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.