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BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
Open Ended Schemes(Other Scheme - FoF Domestic)Moderate RiskISIN INF754K01LL6
NAV · 03-Jul-2026
₹14.3596
1M
+3.12%
6M
+3.02%
1Y (CAGR)
+5.71%
3Y (CAGR)
+7.72%
5Y (CAGR)
+6.71%
Since inception (CAGR)
+6.29%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
2.94%
Downside dev (3y)
2.08%
Max drawdown (3y)
-1.8%
Sharpe (3y)
0.41
SIP XIRR (3y)
+7.78%
SIP XIRR (5y)
+7.57%
Calendar-year returns
2021 +4.9%2022 +3.3%2023 +6.8%2024 +9.1%2025 +8.4%
Fund facts
Fund managerRahul Dedhia · Hetul Raval
AUM₹45,549 Cr
TER · AMFI officialDirect 0.02% · Regular 0.02% (2026-06-30)
Launch date14-Jul-2020
Plan typeOpen Ended · Others
Min lumpsum1000
Lock-inNone
Volatility3.08
AMCEdelweiss Asset Management Limited
Objective · BHARAT Bond FOF – April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2031.
scheme documents ↗