BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
₹13.9131
₹0.01 (-0.10%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.9131
₹0.01 (-0.10%)
29 May 2026
AMFI: 148452
Direct · Growth
₹₹13.9131
₹0.01 (-0.10%)
29 May 2026
AMFI: 148450
Regular · IDCW
₹₹13.9131
₹0.01 (-0.10%)
29 May 2026
AMFI: 148451
Direct · IDCW
₹₹13.9131
₹0.01 (-0.10%)
29 May 2026
AMFI: 148453
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹35,000
Invested
₹42,224
Value today
6.4%
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
₹1,391
Value today
5.8%
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
₹3,50,000
Withdrawn
₹9,69,067
Corpus left
+₹3,19,067 net gain — withdrew ₹3,50,000 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
₹8,36,835
Value today
+0.3%
vs lumpsum
STP beat direct lumpsum by 0.3% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Fund of Funds (Domestic) by 5Y CAGR
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Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
ICICI Prudential BHARAT 22 FOF - Cumulative Option
₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,14,061
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,14,061 — a 1.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹35,996
Regular plan
₹35,996
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.15
Sharpe Ratio
+0.01
Alpha
-0.00
Beta
-0.15
Sortino
3.09%
Std Dev
-1.75%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Investment Objective
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 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 Plan- Growth Option 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