• Home
  • |
  • Markets
  • |
  • Mutual Fund
  • |
  • Market Analysis
Fund Profile
Incorporated on  Aug 23 , 2007
Total assets under management ((र).Cr)  170,254.52(Jun 30 , 2025)
Type  Indian Private
Address:  Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Tel No.  022 40979737
Fax:  022 40979878
E-mail:  EMFHelp@Edelweissmf.com
Website  www.edelweissmf.com
Registrar NA
Scheme Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
BHARAT Bond ETF - Apri... Pension 25437.14 31-May-2025 1526.17 04-Jul-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 13454.77 31-May-2025 1364.15 04-Jul-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 11049.31 31-May-2025 1280.19 04-Jul-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 6385.31 31-May-2025 1246.30 04-Jul-2025 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4599.81 31-May-2025 12.79 04-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4599.81 31-May-2025 12.79 04-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4599.81 31-May-2025 12.79 04-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4599.81 31-May-2025 12.79 04-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2377.07 31-May-2025 12.52 04-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2377.07 31-May-2025 12.52 04-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2377.07 31-May-2025 12.52 04-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2377.07 31-May-2025 12.52 04-Jul-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 9872.43 31-May-2025 15.20 04-Jul-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 9872.43 31-May-2025 15.20 04-Jul-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 9872.43 31-May-2025 15.20 04-Jul-2025 Rahul Dedhia
First ||  Prev || 123 || Next  || Last