BHARAT Bond ETF FOF - April 2032
Edelweiss Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Dividend | 12.7954 | 22-Sep-2026 | INF754K01NZ2 | INF754K01OA3 |
| Direct Plan | Growth | 13.3896 | 22-Sep-2026 | INF754K01NY5 | - |
| Regular Plan | Dividend | 12.7954 | 22-Sep-2026 | INF754K01NW9 | INF754K01NX7 |
| Regular Plan | Growth | 13.3897 | 22-Sep-2026 | INF754K01NV1 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages BHARAT Bond ETF FOF - April 2032?
BHARAT Bond ETF FOF - April 2032 is managed by Edelweiss Mutual Fund.
What is the latest NAV of BHARAT Bond ETF FOF - April 2032?
As of 22-Sep-2026, the Direct Plan / Growth variant of BHARAT Bond ETF FOF - April 2032 had a NAV of Rs 13.3896.
Does BHARAT Bond ETF FOF - April 2032 have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BHARAT Bond ETF FOF - April 2032 offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is BHARAT Bond ETF FOF - April 2032?
BHARAT Bond ETF FOF - April 2032 is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does BHARAT Bond ETF FOF - April 2032 have?
4 variant(s) of BHARAT Bond ETF FOF - April 2032 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BHARAT Bond ETF FOF - April 2032?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.