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Edelweiss Mutual FundOther Scheme - FoF DomesticRegularGrowth

BHARAT Bond FOF- April 2031 - Regular Plan - Growth

Scheme code #148452 · Open Ended Schemes

₹14.3507
Latest NAV
04-09-2026
0.06%
Day change
₹14.4485
52-week high
₹13.6177
52-week low
NAV history
Returns
1 month-0.16%
3 months3.10%
6 months2.74%
1 year (absolute)5.27%
3 years (absolute)24.50%
5 years (absolute)36.87%
1Y CAGR5.28%
3Y CAGR7.58%
5Y CAGR6.48%
Since inception CAGR6.09%
Risk metrics
Volatility (1Y, annualized σ)3.83%
Volatility (3Y, annualized σ)3.11%
Max drawdown (1Y)-1.75%
Max drawdown (3Y)-1.75%
Max drawdown (all time)-3.77%
Sharpe ratio (1Y, rf=6%)-0.16
Sharpe ratio (3Y, rf=6%)0.51
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionGrowth
ISIN (Growth)INF754K01LL6
ISIN (Div reinvest)—
AMC codeE
Scheme code148452
Earliest NAV date27-07-2020
Total NAV observations1,485
History last refreshed2026-09-06 10:54:50 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.