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NAV as on May 8, 2026
Benchmark
Nifty BHARAT Bond Index - April 2031
Expense Ratio
0.09%
Fund Category
Others - Fund of Funds
Fund Size
Rs 4,584 Crores
Exit Load
0.10%
Min. Investment
Rs 1,000
Nav Chart
Edelweiss Bharat Bond FOF - April 2031 - Regular Plan Fund Details
Investment 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. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
5.96%
Launch Date
Jul 14, 2020
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 1.00 | 0.49 | 0.77 | 4.17 | 7.11 | 6.26 | NA | 5.96 |
| Category Average (%) | 2.21 | 5.08 | 4.49 | 13.62 | 29.11 | 14.04 | 5.66 | NA | 20.82 |
| Rank within Category | 726 | 523 | 475 | 548 | 537 | 443 | 290 | NA | 580 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 122.78 | 26,843 | 1.03 | 2.12 | -0.62 | -0.19 | 5.79 | 12.11 | 11.43 | 12.24 | 11.85 | 1.37 | |
| 43.82 | 14,998 | 0.58 | -0.05 | -0.78 | 24.38 | 53.40 | 33.43 | 24.49 | 16.07 | 10.62 | 0.41 | |
| 44.70 | 10,990 | 0.78 | 0.06 | -0.82 | 24.18 | 53.13 | 33.11 | 24.27 | 16.00 | 10.86 | 0.47 | |
| 15.66 | 9,079 | 0.54 | 0.97 | 0.78 | 1.02 | 4.71 | 7.13 | 6.44 | NA | 7.31 | 0.08 | |
| 221.27 | 8,211 | 1.62 | 3.23 | -2.43 | -3.49 | 3.11 | 16.75 | 15.67 | 15.32 | 14.83 | 1.49 | |
| 12.88 | 7,687 | 0.26 | 0.47 | 1.15 | 2.23 | 5.48 | 7.59 | NA | NA | 7.59 | 0.32 | |
| 57.21 | 6,924 | 0.71 | -0.08 | -0.67 | 24.12 | 52.96 | 33.08 | 24.22 | 15.84 | 12.19 | 0.35 | |
| 57.46 | 6,439 | 0.60 | -0.26 | -0.44 | 24.32 | 53.49 | 33.03 | 24.03 | 15.98 | 12.26 | 0.50 | |
| 46.39 | 6,164 | 0.74 | -0.01 | -0.87 | 24.65 | 53.34 | 33.35 | 24.36 | 15.97 | 11.10 | 0.51 | |
| 64.97 | 5,987 | 5.88 | 23.60 | 38.98 | 34.98 | 86.20 | 43.47 | 25.25 | NA | 28.63 | 0.58 |
May 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,209 (+4.17%)
Fund Manager
Mr. Rahul Dedhia holds an MBA in finance and Bachelors in Engineering. Mr. Rahul Dedhia started his career with Alka Securities in the year 2009 and has over 9 years of rich experience in the financial markets. He has worked with DHFL Pramerica erstwhile Deustche Mutual Fund and Peerless Mutual Fund.
View MoreHere is the list of funds managed by Rahul Dedhia
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 1,575.23 | 24,852 | 5.14 | 6.54 | |
| Others - Index Funds/ETFs | 1,401.49 | 13,247 | 4.46 | 6.31 | |
| Debt - Liquid | 3,514.90 | 13,125 | 6.26 | 5.96 | |
| Debt - Liquid | 3,196.52 | 13,125 | 6.26 | 5.96 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 52.15 | 12,234 | 6.89 | 10.33 | |
| Others - Index Funds/ETFs | 1,314.21 | 10,636 | 4.04 | NA | |
| Others - Fund of Funds | 15.66 | 9,079 | 4.71 | 6.44 | |
| Others - Index Funds/ETFs | 1,275.53 | 6,262 | 3.68 | NA | |
| Others - Index Funds/ETFs | 13.59 | 5,691 | 6.06 | 5.94 | |
| Others - Fund of Funds | 13.98 | 4,584 | 4.17 | 6.26 |
May 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,575.23 | 24,852 | 0.46 | 0.51 | 0.81 | 1.13 | 5.14 | 7.29 | 6.54 | NA | 7.41 | NA | |
| 20.34 | 14,414 | 0.15 | 0.44 | 1.36 | 2.95 | 5.73 | 6.95 | 6.02 | 5.84 | 6.17 | 1.05 | |
| 106.73 | 13,554 | 3.64 | 8.56 | 3.42 | 3.71 | 16.08 | 25.61 | 21.52 | 19.19 | 13.75 | 1.68 | |
| 1,401.49 | 13,247 | 0.34 | 0.28 | 0.56 | 0.57 | 4.46 | 7.15 | 6.31 | NA | 6.01 | NA | |
| 3,196.52 | 13,125 | 0.10 | 0.49 | 1.64 | 3.13 | 6.26 | 6.89 | 5.96 | 5.97 | 6.44 | 0.35 | |
| 3,514.90 | 13,125 | 0.10 | 0.49 | 1.64 | 3.13 | 6.26 | 6.89 | 5.96 | 5.98 | 7.38 | 0.13 |
May 8, 2026
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