Edelweiss BHARAT Bond FOF April 2030
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2030.
Growthvine rating: 5/5 — ranked #1 of 48 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹16.06 (as of 2026-11-09) |
| AUM | ₹8,748 Cr |
| Expense ratio | 0.03% |
| Riskometer | Moderately High |
| Fund manager | Hetul Raval |
| Exit load | 0.1% for redemption within 30 days |
Performance & risk
| 5-year annualised return | 6.18% |
|---|---|
| Sharpe ratio | 0.52 |
| Standard deviation | 2.55% |
| Max drawdown | −4.80% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 109.5% of NIFTY Medium to Long Duration Debt Index's upside and 57.1% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.3% | Q3 | #29 of 47 |
| 2025 | 8.4% | Q1 (Top) | #6 of 47 |
| 2024 | 8.8% | Q1 (Top) | #8 of 44 |
| 2023 | 7.0% | Q2 | #12 of 31 |
| 2022 | 3.6% | Q1 (Top) | #3 of 17 |