Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 148453

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

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

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

Latest NAV (2026-11-06)
₹14.2398
AMFI Code / ISIN
148453 / INF754K01LP7
Category Peer Standing
#227 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2020-07-27 to 2026-11-06 (1,527 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
+2.61% p.a.
3Y CAGR
+7.10% p.a.
5Y CAGR
+6.12% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.79% p.a.
Sortino Ratio (3Y)
0.27
Sharpe Ratio (3Y)
0.19
Calmar Ratio
1.88
Annualized Volatility (3Y)
+3.14%
Maximum Drawdown
-3.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.46% / +6.87% / +6.45%

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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