Edelweiss BHARAT Bond FOF April 2031
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2031.
Growthvine rating: 3/5 — ranked #22 of 48 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹14.29 (as of 2026-11-09) |
| AUM | ₹4,506 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 | 5.98% |
|---|---|
| Sharpe ratio | 0.42 |
| Standard deviation | 2.95% |
| Max drawdown | −3.77% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 110.1% of NIFTY Medium to Long Duration Debt Index's upside and 66.9% 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) | 2.7% | Q4 (Bottom) | #38 of 47 |
| 2025 | 8.4% | Q1 (Top) | #7 of 47 |
| 2024 | 9.1% | Q1 (Top) | #5 of 44 |
| 2023 | 6.8% | Q3 | #18 of 31 |
| 2022 | 3.3% | Q2 | #6 of 17 |