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 54 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹16.01 (as of 2026-09-11) |
| AUM | ₹8,938 Cr |
| Expense ratio | 0.02% |
| Riskometer | Moderately High |
| Fund manager | Hetul Raval |
| Exit load | 0.1% for redemption within 30 days |
Performance & risk
| 5-year annualised return | 6.52% |
|---|---|
| Sharpe ratio | 0.64 |
| Standard deviation | 2.49% |
| Max drawdown | -4.80% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 109.6% of NIFTY Medium to Long Duration Debt Index's upside and 62.1% 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) | 2.9% | Q3 | #38 of 53 |
| 2025 | 8.4% | Q1 (Top) | #6 of 53 |
| 2024 | 8.8% | Q1 (Top) | #8 of 50 |
| 2023 | 7.0% | Q2 | #13 of 37 |
| 2022 | 3.6% | Q1 (Top) | #3 of 18 |