BHARAT Bond FoF - April 2031 · Regular · Growth
NAV
₹14.3598
as of 31 Jul 2026
Expense Ratio
0.09%
AUM
₹4,582 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.19%
- 3Y
- +7.68%
- 5Y
- +6.70%
- Since Inception
- +6.19%
SIP returns (XIRR)
- 1Y
- +6.39%
- 3Y
- +7.42%
- 5Y
- +7.30%
- Since Inception
- +7.03%
What history actually did — last 6 years (Aug 2020 – Jul 2026)
A ₹5,000 monthly SIP for the last 6 years (Aug 2020 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,38,308 today — ₹3,55,000 invested, 7.1% XIRR.
₹3,55,000
Invested
₹4,38,308
Value today
7.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Aug 2020 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹1,43,584 today (6.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2020 would still hold ₹9,97,528.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,38,308 in this fund vs ₹4,70,353 in the benchmark — underperformance of ₹32,045.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Aug 2020 – Jul 2026) (3 Jun 2024) would be ₹1,17,724 today (1.18×).
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, annualised0.29
Sharpe Ratio
+0.03
Alpha
0.01
Beta
0.28
Sortino
3.33%
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 6 years. It manages assets worth ₹4,582 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