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BHARAT Bond FOF- April 2025- Direct Pan- Growth Option

Edelweiss Mutual Fund · FoF Domestic

AMFI scheme code 148446 · NAV as of 2025-04-16. Stored fund data, updated 2026-08-17T16:36:19.350000.

NAV vs benchmark

NAV: 12.89 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 2.04
MF Green Score 2.04
MF Black Score 0
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.62 peer avg 0.93 · n=98 · FoF Domestic
Ret 3M % 1.98 peer avg 1.05 · n=98 · FoF Domestic
Ret 6M % 3.66 peer avg 1.11 · n=98 · FoF Domestic
Ret YTD % 2.16 peer avg 4.37 · n=98 · FoF Domestic
Ret 1Y % 7.55 peer avg 23.48 · n=98 · FoF Domestic
CAGR 3Y % 6.35 peer avg 19.04 · n=98 · FoF Domestic
CAGR 5Y % β€” peer avg 13.52 · n=98 · FoF Domestic
CAGR Incep % 5.53 peer avg 16.01 · n=98 · FoF Domestic
Risk
Volatility % 1.94 peer avg 17.04 · n=98 · FoF Domestic
Max Drawdown % -2.6 peer avg -20.23 · n=98 · FoF Domestic
Sharpe -0.08 peer avg 0.74 · n=98 · FoF Domestic
Sortino -0.09 peer avg 0.85 · n=98 · FoF Domestic
Beta 0.02 peer avg 0.51 · n=98 · FoF Domestic
Alpha % -0.18 peer avg 12.34 · n=98 · FoF Domestic
Price
NAV 12.89
Cost & Info
TER % β€” peer avg 0.22 · n=98 · FoF Domestic
AUM (β‚Ή cr) β€” peer avg 2092.8 · n=98 · FoF Domestic
Mgr Tenure (yr) β€”
Details
Category FoF Domestic
Fund House Edelweiss Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Jul 2020

Fund Information

Fund HouseEdelweiss Mutual Fund
NAV Date2025-04-16

Portfolio Holdings

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Holdings data is not available for this fund.