otherLow risk

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.

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.

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

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.