BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option

Open Ended Schemes(Other Scheme - FoF Domestic)Low to Moderate RiskISIN INF754K01LJ0

NAV · 16-Apr-2025

₹12.8931

+0.62%

+3.66%

1Y (CAGR)

+7.56%

3Y (CAGR)

+6.33%

5Y (CAGR)

—

Since inception (CAGR)

+5.53%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.92%

Downside dev (3y)

1.76%

Max drawdown (3y)

-1.9%

Sharpe (3y)

-0.09

SIP XIRR (3y)

+7.35%

Calendar-year returns

2021 +4.6%2022 +2.2%2023 +6.9%2024 +7.8%

Fund facts

Fund managerRahul Dedhia · Pranavi Kulkarni

AUM₹40,721 Cr

Expense ratio0.06% · 2025-02-28

Launch date14-Jul-2020

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility2.00

AMCEdelweiss Asset Management Limited

Objective · BHARAT Bond FOF – April 2025 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2025.

scheme documents ↗