BHARAT Bond FoF - April 2030 · Regular · Growth
NAV
₹15.9768
as of 13 Jul 2026
Expense Ratio
0.08%
AUM
₹9,281 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.12%
- 3Y
- +7.50%
- 5Y
- +6.74%
- Since Inception
- +7.43%
SIP returns (XIRR)
- 1Y
- +5.96%
- 3Y
- +7.29%
- 5Y
- +7.23%
- Since Inception
- +7.06%
What history actually did — last 6 years (Jul 2020 – Jul 2026)
A ₹5,000 monthly SIP for the last 6 years (Jul 2020 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,43,626 today — ₹3,60,000 invested, 7.0% XIRR.
₹3,60,000
Invested
₹4,43,626
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Jul 2020 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹1,44,698 today (6.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2020 would still hold ₹10,03,352.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,43,626 in this fund vs ₹4,74,783 in the benchmark — underperformance of ₹31,157.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Jul 2020 – Jul 2026) (3 Jun 2024) would be ₹1,16,954 today (1.17×).
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, annualised0.35
Sharpe Ratio
+0.03
Alpha
0.03
Beta
0.35
Sortino
2.77%
Std Dev
-1.57%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
BHARAT Bond FoF - April 2030 · 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 FoF - April 2030 · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹9,281 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY BHARAT Bond Index - April 2030. The current expense ratio is 0.08%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations