BHARAT Bond FoF - April 2031 · Regular · Growth
NAV
₹14.1618
as of 16 Jun 2026
Expense Ratio
0.09%
AUM
₹4,634 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.21%
- 3Y
- +7.34%
- 5Y
- +6.39%
- Since Inception
- +6.10%
SIP returns (XIRR)
- 1Y
- +5.14%
- 3Y
- +7.18%
- 5Y
- +7.12%
- Since Inception
- +6.89%
This fund trailed its benchmark
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹35,500
Invested
₹43,413
Value today
6.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,414
Value today
6.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,55,000
Withdrawn
₹9,79,617
Corpus left
+₹3,34,617 net gain — withdrew ₹3,55,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,50,167
Value today
+0.2%
vs lumpsum
STP beat direct lumpsum by 0.2% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,15,901
Value today
1.2×
Multiple
Staying invested through that crash turned ₹1L into ₹1,15,901 — a 1.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.22
Sharpe Ratio
+0.03
Alpha
-0.00
Beta
0.22
Sortino
3.16%
Std Dev
-1.75%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
BHARAT Bond FoF - April 2031 · 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 2031 · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹4,634 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY BHARAT Bond Index - April 2031. The current expense ratio is 0.09%.
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