BHARAT Bond ETF FoF - April 2033 · Regular · Growth
NAV
₹12.9831
as of 30 Sept 2026
Expense Ratio
0.04%
AUM
₹2,128 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.26%
- 3Y
- +6.95%
- 5Y
- —
- Since Inception
- +7.12%
SIP returns (XIRR)
- 1Y
- +2.67%
- 3Y
- +5.63%
- 5Y
- —
- Since Inception
- +6.12%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,89,254 today — ₹1,75,000 invested, 5.4% XIRR.
₹1,75,000
Invested
₹1,89,254
Value today
5.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,142 today (6.9% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,89,254 in this fund vs ₹1,70,031 in the benchmark — outperformance of ₹19,223.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,15,785 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
+0.00
Alpha
0.01
Beta
-0.30
Sortino
3.71%
Std Dev
-2.23%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
BHARAT Bond ETF FoF - April 2033 · Regular · Growth by Edelweiss Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
BHARAT Bond ETF FoF - April 2033 · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹2,128 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty BHARAT Bond Index - April 2033. The current expense ratio is 0.04%.