BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
Edelweiss Mutual Fund Other FoF Domestic
Expense Ratio
0.08%
AUM
₹1367.71 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-6.80%
Poor
6 Months
+1.49%
Poor
1 Year
+6.29%
Below Average
3 Years
+7.87%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 11 quarters
AUM Metrics
Key indicators
Current AUM
₹1367.71 Cr
Recent Trend
Declining
Stability Score
6.9
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+3.11%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.30%
Annualized standard deviation
Sharpe Ratio
0.483
Poor - Risk-adjusted return
Max Drawdown
-4.30%
Low - Worst decline
Consistency
92.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.27%
Average daily price movement
Annualized Volatility
4.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance