BHARAT Bond FoF - April 2031 · Regular · Growth
NAV
₹14.2230
as of 30 Sept 2026
Expense Ratio
0.04%
AUM
₹4,583 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.73%
- 3Y
- +7.03%
- 5Y
- +6.14%
- Since Inception
- +5.86%
SIP returns (XIRR)
- 1Y
- +3.29%
- 3Y
- +6.02%
- 5Y
- +6.52%
- Since Inception
- +6.37%
What history actually did — last 6 years (Oct 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,29,739 today — ₹3,55,000 invested, 6.4% XIRR.
₹3,55,000
Invested
₹4,29,739
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹1,44,009 today (6.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2020 would still hold ₹10,10,346.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,29,739 in this fund vs ₹4,25,579 in the benchmark — outperformance of ₹4,160.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Oct 2020 – Sept 2026) (3 Jun 2024) would be ₹1,16,602 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, annualised-0.17
Sharpe Ratio
+0.01
Alpha
0.02
Beta
-0.17
Sortino
3.49%
Std Dev
-1.75%
Max Drawdown
Performance Comparison
Related reading
Thinking about BHARAT Bond FoF - April 2031 · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
What this fund does
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 6 years. It manages assets worth ₹4,583 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 0.04%.