• 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 25294.14 30-Jun-2025 1526.64 15-Jul-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 13407.35 30-Jun-2025 1366.66 15-Jul-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 10944.47 30-Jun-2025 1282.48 15-Jul-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 6350.15 30-Jun-2025 1248.32 15-Jul-2025 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4537.59 30-Jun-2025 12.77 14-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4537.59 30-Jun-2025 12.77 14-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4537.59 30-Jun-2025 12.77 14-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4537.59 30-Jun-2025 12.77 14-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2349.07 30-Jun-2025 12.50 14-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2349.07 30-Jun-2025 12.50 14-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2349.07 30-Jun-2025 12.50 14-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2349.07 30-Jun-2025 12.50 14-Jul-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 9767.76 30-Jun-2025 15.20 14-Jul-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 9767.76 30-Jun-2025 15.20 14-Jul-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 9767.76 30-Jun-2025 15.20 14-Jul-2025 Rahul Dedhia
First ||  Prev || 123 || Next  || Last