Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 147853

BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option

Edelweiss Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2023-04-18)
₹12.3105
AMFI Code / ISIN
147853 / INF754K01KQ7
Category Peer Standing
#274 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2020-01-01 to 2023-04-18 (799 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.47% p.a.
3Y CAGR
+6.33% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.49% p.a.
Sortino Ratio (3Y)
-0.16
Sharpe Ratio (3Y)
-0.11
Calmar Ratio
1.72
Annualized Volatility (3Y)
+1.48%
Maximum Drawdown
-3.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.38% / +6.30% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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