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 #24 of 53 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹14.35 (as of 2026-08-21) |
| AUM | ₹4,659 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 | 6.65% |
|---|---|
| Sharpe ratio | 0.61 |
| Standard deviation | 2.82% |
| Max drawdown | -3.77% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 111.3% of NIFTY Medium to Long Duration Debt Index's upside and 68.5% 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) | 3.1% | Q3 | #37 of 53 |
| 2025 | 8.4% | Q1 (Top) | #7 of 53 |
| 2024 | 9.1% | Q1 (Top) | #5 of 50 |
| 2023 | 6.8% | Q2 | #19 of 37 |
| 2022 | 3.3% | Q2 | #6 of 18 |