- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of Bharat Bond FoF - April 2025 with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
Total Value | Gain | Return % | |
---|---|---|---|
Bank FD | 39,824 |
3,824 |
6.5% |
Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
As of 31 Jan 2024, fund size of Bharat Bond FoF - April 2025 is
4,935.79 Cr. -
Bharat Bond FoF - April 2025 shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
0.06%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Bharat Bond FoF - April 2025 is an
Othersoriented mutual fund in the
- Others Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Bharat Bond FoF - April 2025. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
24 Jul 2020as at present it is 4 years old fund.
-
Name of the AMC is
Edelweiss Mutual Fund.
Click here to
know moreabout Edelweiss Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Bharat Bond FoF - April 2025 managed by following fund manager(s);
How does the
Return Comparison of the Bharat Bond FoF - April 2025 fare against peer funds in the Others fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Bharat Bond FoF - April 2025. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Others, Others fund category these peer funds belongs to.
Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|
Category Best | 1.93% | 12.06% | 12.06% | 28.85% | 5.31% | 15.14% | 9.20% | 10.62% |
Category Average | 1.11% | 6.06% | 6.23% | 10.10% | 4.72% | 8.97% | 8.04% | 9.46% |
Bharat Bond FoF - April 2025 | 0.72% | 2.23% | 3.91% | 7.75% | - | - | - | - |
Bandhan Asset Allocation Fund Of Funds - Aggressive Plan | -0.95% | -2.06% | 7.24% | 22.83% | - | - | - | - |
Bandhan Asset Allocation Fund Of Fund - Moderate Plan | -0.40% | -0.71% | 6.67% | 18.29% | - | - | - | - |
Bandhan Asset Allocation Fund Of Fund - Conservative Plan | -0.10% | 0.11% | 4.42% | 11.77% | - | - | - | - |
Bharat Bond FoF - April 2023 | 1.93% | 1.93% | 3.43% | - | - | - | - | - |
Axis Silver Fund Of Fund | -6.51% | 6.57% | -2.98% | 22.42% | - | - | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Bharat Bond FoF - April 2025 are shown below;
Equity -
Debt 0.42%
Others 99.58%
Portfolio Holdings shown is as of 31 Jan 2024
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk