InvestVerdict

Bharat Bond FOF - April 2030

Direct Plan · Growth · Mutual fund · Scheme code 147857

NAV₹15.9870as on 27 Aug 2026

Fund houseEdelweiss Mutual Fund

CategoryMutual fund

Plan & optionDirect · Growth

History6.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.37	2.58	2.19	5.15	7.50	6.58	—	—	7.28

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	3.8%	0.26	0.42	—	—	-4.8%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
275	0.5%	7.2%	13.7%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Bharat Bond FOF - April 2030

Direct Plan · Growth

Allocation

By asset

ETF Units	99.90%
Cash & Equivalents	0.10%

By market cap

Unclassified	99.90%

Concentration

Number of stocks	1
Top 5 stocks	99.90%
Top 10 stocks	99.90%
Top 20 stocks	99.90%

Largest holding	99.90%
Largest sector	Unclassified 99.90%
Effective stocks	1.0
Cash	0.10%

InvestVerdict

Bharat Bond FOF - April 2030

Direct Plan · Growth · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	Unclassified	99.90%
2	—	Unclassified	0.30%

Sector split

Unclassified	99.90%
Cash & Equivalents	0.10%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹715,105	₹115,105	6.96%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.