otherLow risk

BHARAT Bond FOF- April 2031 - Direct Plan - IDCW

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

₹14.3507

▲ 0.06% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.3k gain · 5.3% / year

Invested 3 years ago

₹1.24 L

▲ ₹24.5k gain · 7.6% / year

Invested 5 years ago

₹1.37 L

▲ ₹36.9k gain · 6.5% / 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

3.1%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.77%

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 year5.28%

CAGR — 3 years7.58%

CAGR — 5 years6.48%

CAGR — since launch6.09%

Volatility — 1 year (annualised)3.83%

Volatility — 3 years (annualised)3.11%

Max drawdown — 1 year-1.75%

Max drawdown — 3 years-1.75%

Sharpe ratio — 1 year (rf=6%)-0.16

Sharpe ratio — 3 years (rf=6%)0.51

Fund info

Fund house: Edelweiss Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: IDCW
ISIN (Growth): INF754K01LP7
ISIN (Div re-invest): INF754K01LQ5
Fund code: 148453
First price on record: 27 Jul 2020 · 1,485 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.