BHARAT Bond ETF FOF - April 2033
Edelweiss Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
13.0095
1-day change
0.20%
1Y return
3.4%
3Y CAGR
7.0%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 16 Dec 2022 to 1 Oct 2026
Returns vs Domestic FoF median (154 schemes) and “Debt FoF” median (7)
| Period | Scheme | Category median | Debt FoF median |
|---|---|---|---|
| 1 month | -0.9% | -3.7% | -0.3% |
| 3 months | -1.0% | -0.9% | -0.6% |
| 6 months | 3.6% | 3.1% | 3.4% |
| Year to date | 2.0% | 2.0% | 2.4% |
| 1 year | 3.4% | 5.4% | 3.9% |
| 3 years (CAGR) | 7.0% | 12.6% | 7.0% |
| 5 years (CAGR) | n/a | 10.3% | 6.3% |
| 7 years (CAGR) | n/a | 13.9% | 6.9% |
| 10 years (CAGR) | n/a | 11.8% | 7.1% |
| Since first NAV (CAGR) | 7.1% | – | – |
“Debt FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 8.2% | 9.6% |
| 3Y rolling median | 7.7% | 13.3% |
| 3Y rolling worst | 6.4% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 3.3% | 14.2% |
| Sharpe ratio | 0.20 | 0.63 |
| Sortino ratio | 0.29 | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −4.3% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.9% |
| Current drawdown | −1.7% | −8.8% |
| Recovery time of worst fall | 154 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 2.0% | n/a | – |
| 2025 | 7.8% | n/a | – |
| 2024 | 10.0% | n/a | – |
| 2023 | 7.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,851 | 2.9% |
| 3 years | ₹3,60,000 | ₹3,92,437 | 5.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 150989
ISIN: INF754K01RC2
First NAV in MFIC data: 16 Dec 2022
History: 3.8 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| BHARAT Bond FOF- April 2031 | Domestic FoF | 0.95 | 7.0% |
| BHARAT Bond ETF FOF - April 2032 | Domestic FoF | 0.93 | 6.8% |
| Bharat Bond FOF - April 2030 | Domestic FoF | 0.92 | 7.0% |
| ICICI Prudential Diversified Debt Strategy Active FOF | Domestic FoF | 0.88 | 7.1% |
| Bandhan Income Plus Arbitrage Active FOF | Domestic FoF | 0.83 | 7.4% |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | Domestic FoF | 0.80 | 7.2% |
Questions about BHARAT Bond ETF FOF - April 2033
- What is the latest NAV of BHARAT Bond ETF FOF - April 2033?
- The NAV of the Direct plan (growth option) was ₹13.0095 on 2 Oct 2026, as published by AMFI.
- Which category is BHARAT Bond ETF FOF - April 2033 in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What returns has BHARAT Bond ETF FOF - April 2033 delivered?
- Over one year the NAV changed by 3.4%. The 3-year CAGR is 7.0% (category median 12.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.7%, the lowest was 6.4%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in BHARAT Bond ETF FOF - April 2033's NAV?
- The largest peak-to-trough fall in its available history was 4.3%.
- How volatile is BHARAT Bond ETF FOF - April 2033?
- Its annualised standard deviation of monthly returns over the last 36 months is 3.3%, which is below the Domestic FoF category median of 14.2%.
- What would a monthly SIP in BHARAT Bond ETF FOF - April 2033 have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,92,437 on 2 Oct 2026, an annualised return (XIRR) of 5.7%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 3.4% and the Regular plan's by 3.4%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.