Edelweiss Mutual FundOther Scheme - FoF DomesticRegularGrowth

BHARAT Bond FOF- April 2025- Regular Plan- Growth Option

Scheme code #148448 · Open Ended Schemes

₹12.8931

Latest NAV

16-04-2025

0.02%

Day change

₹12.8931

52-week high

₹11.9875

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.15%
6 months	3.66%
1 year (absolute)	7.55%
3 years (absolute)	20.27%
5 years (absolute)	—
1Y CAGR	7.56%
3Y CAGR	6.33%
5Y CAGR	—
Since inception CAGR	5.53%

Risk metrics

Volatility (1Y, annualized σ)	1.89%
Volatility (3Y, annualized σ)	1.92%
Max drawdown (1Y)	-0.69%
Max drawdown (3Y)	-1.95%
Max drawdown (all time)	-2.60%
Sharpe ratio (1Y, rf=6%)	0.79
Sharpe ratio (3Y, rf=6%)	0.18

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF754K01LF8
ISIN (Div reinvest)	—
AMC code	E
Scheme code	148448
Earliest NAV date	27-07-2020
Total NAV observations	1,148
History last refreshed	2026-09-06 10:54:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.