MF Gyan
otherLow risk6 years oldSteady vs its 3-year pace

BHARAT Bond FOF- April 2025- Direct Pan- Growth Option

A specialised fund. Check the scheme details for what it invests in. From Edelweiss Mutual Fund. It's been running since 27 Jul 2020.

Latest price per unit
₹12.8931
▲ 0.02% today
As of 16 Apr 2025 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.08 L
▲ ₹7.6k gain · 7.6% / year
Invested 3 years ago
₹1.20 L
▲ ₹20.2k gain · 6.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.01 L
Gain / loss+₹20.5k
XIRR (annualised)7.34%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.02 L
Projected gain*+₹21.9k
*at this fund's historical rate of 7.34% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 187 other funds in Other Scheme - FoF Domestic

Same plan
1-year return
7.56%median 6.23% (+1.33%)
Rank #66 of 188Beats 59% of peers
3-year return
6.33%median 10.90% (-4.58%)
Rank #106 of 188Beats 15% of peers
Bumpiness (3Y)
1.92%median 11.54% (-9.61%)
Rank #29 of 188Less risky than 85% of peers
Worst-ever drop
-2.60%median -19.62% (+17.02%)
Rank #166 of 188Less risky than 11% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 6 years were positive.

+2%
2020
+4%
2021
+2%
2022
+7%
2023
+8%
2024
+2%
2025
Best year
2024 · 7.69%
Worst year
2025 · 2.16%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
1.9%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-2.60%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of BHARAT Bond FOF- April 2025- Direct Pan- Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year7.56%
CAGR — 3 years6.33%
CAGR — 5 years—
CAGR — since launch5.53%
Volatility — 1 year (annualised)1.89%
Volatility — 3 years (annualised)1.92%
Max drawdown — 1 year-0.69%
Max drawdown — 3 years-1.95%
Sharpe ratio — 1 year (rf=6%)0.79
Sharpe ratio — 3 years (rf=6%)0.18

Fund info

Fund house
Edelweiss Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
Growth
ISIN (Growth)
INF754K01LI2
ISIN (Div re-invest)
—
Fund code
148446
First price on record
27 Jul 2020 · 1,148 daily prices

About BHARAT Bond FOF- April 2025- Direct Pan- Growth Option

BHARAT Bond FOF- April 2025- Direct Pan- Growth Option is a Other Scheme - FoF Domestic offered by Edelweiss Mutual Fund under the Direct plan with the Growth option. It has approximately 6 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of BHARAT Bond FOF- April 2025- Direct Pan- Growth Option is ₹12.8931 (as of 16 Apr 2025). Historically, it has delivered 7.55% over the last year, 6.33% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.9% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 2.6%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of BHARAT Bond FOF- April 2025- Direct Pan- Growth Option?+

The latest NAV of BHARAT Bond FOF- April 2025- Direct Pan- Growth Option is ₹12.8931 as of 16 Apr 2025, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of BHARAT Bond FOF- April 2025- Direct Pan- Growth Option?+

BHARAT Bond FOF- April 2025- Direct Pan- Growth Option has delivered 1-year return 7.55%, 3-year CAGR 6.33%, since-inception CAGR 5.53%. Returns are historical and don't predict future performance — markets move in cycles.

What category does BHARAT Bond FOF- April 2025- Direct Pan- Growth Option belong to?+

BHARAT Bond FOF- April 2025- Direct Pan- Growth Option is categorised as Other Scheme - FoF Domestic. A specialised fund. Check the scheme details for what it invests in.

How risky is BHARAT Bond FOF- April 2025- Direct Pan- Growth Option?+

Based on its 3-year annualised volatility of 1.9%, BHARAT Bond FOF- April 2025- Direct Pan- Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is BHARAT Bond FOF- April 2025- Direct Pan- Growth Option a direct plan?+

BHARAT Bond FOF- April 2025- Direct Pan- Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is BHARAT Bond FOF- April 2025- Direct Pan- Growth Option?+

BHARAT Bond FOF- April 2025- Direct Pan- Growth Option has NAV history available from 27 Jul 2020 — approximately 6 years of track record and 1,148 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.