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Fund Profile
Incorporated on  Aug 23 , 2007
Total assets under management ((र).Cr)  195,092.01(Jun 30 , 2026)
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 25215.39 30-Jun-2026 1608.46 10-Jul-2026 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 13467.88 30-Jun-2026 1439.76 10-Jul-2026 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 10646.36 30-Jun-2026 1350.20 10-Jul-2026 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 6279.17 30-Jun-2026 1311.20 10-Jul-2026 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4345.68 30-Jun-2026 13.54 10-Jul-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 4345.68 30-Jun-2026 13.54 10-Jul-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 4345.68 30-Jun-2026 13.54 10-Jul-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 4345.68 30-Jun-2026 13.54 10-Jul-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 2152.71 30-Jun-2026 13.17 10-Jul-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 2152.71 30-Jun-2026 13.17 10-Jul-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 2152.71 30-Jun-2026 13.17 10-Jul-2026 Hetul Raval
BHARAT Bond ETF FOF - ... Fund of Funds 2152.71 30-Jun-2026 13.17 10-Jul-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 9265.17 30-Jun-2026 15.97 10-Jul-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 9265.17 30-Jun-2026 15.97 10-Jul-2026 Hetul Raval
BHARAT Bond FOF - Apri... Fund of Funds 9265.17 30-Jun-2026 15.97 10-Jul-2026 Hetul Raval
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