TradePilotMutual funds · Other Scheme - FoF Domestic
BHARAT Bond FOF- April 2025
Edelweiss Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148446
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF754K01LI2
- Plan / option
- Direct / Growth
- Fund age
- 4.7 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +2.0%
6 months▲ +3.7%
1 year▲ +7.6%
3-year CAGR▲ +6.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.9%
Sharpe (3y)0.19
Sortino (3y)0.25
Beta vs NIFTY 500.02
Max fall (3y)-2.0%
Computed from NAV (1148 daily points to 2025-04-16). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 12.8931 |
| Regular · IDCW | 12.8931 |
| Regular · Growth | 12.8931 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.