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BHARAT Bond FOF- April 2031- Direct Plan- Growth Option

Edelweiss Mutual Fund · FoF Domestic

AMFI scheme code 148450 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:20.043333.

NAV vs benchmark

NAV: 14.37 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.16
MF Green Score 20.28
MF Black Score 11.12
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.63 peer avg 0.93 · n=98 · FoF Domestic
Ret 3M % 3.03 peer avg 1.05 · n=98 · FoF Domestic
Ret 6M % 3.11 peer avg 1.11 · n=98 · FoF Domestic
Ret YTD % 3.24 peer avg 4.37 · n=98 · FoF Domestic
Ret 1Y % 5.43 peer avg 23.48 · n=98 · FoF Domestic
CAGR 3Y % 7.83 peer avg 19.04 · n=98 · FoF Domestic
CAGR 5Y % 6.73 peer avg 13.52 · n=98 · FoF Domestic
CAGR Incep % 6.18 peer avg 16.01 · n=98 · FoF Domestic
Risk
Volatility % 3.04 peer avg 17.04 · n=98 · FoF Domestic
Max Drawdown % -3.77 peer avg -20.23 · n=98 · FoF Domestic
Sharpe 0.44 peer avg 0.74 · n=98 · FoF Domestic
Sortino 0.6 peer avg 0.85 · n=98 · FoF Domestic
Beta 0.03 peer avg 0.51 · n=98 · FoF Domestic
Alpha % 1.29 peer avg 12.34 · n=98 · FoF Domestic
Price
NAV 14.37
Cost & Info
TER % 0.02 peer avg 0.22 · n=98 · FoF Domestic
AUM (β‚Ή cr) 4659.43 peer avg 2092.8 · n=98 · FoF Domestic
Mgr Tenure (yr) 0.9
Details
Category FoF Domestic
Fund House Edelweiss Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Hetul Raval, Rahul Dedhia
Inception Jul 2020

Fund Information

BenchmarkNIFTY Bharat Bond Index Series - Apri 2031
Fund HouseEdelweiss Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.