BHARAT Bond FOF- April 2031- Direct Plan- Growth Option
Edelweiss Mutual Fund Other FoF Domestic
Expense Ratio
0.08%
AUM
₹3549.49 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
+1.71%
Below Average
6 Months
+3.50%
Below Average
1 Year
+7.62%
Below Average
3 Years
+8.16%
Below Average
5 Years
+6.39%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹3549.49 Cr
Recent Trend
Declining
Stability Score
3.5
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+5.10%
3Y
3Y CAGR
+67.32%
5Y
5Y CAGR
+1173.08%
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.90%
Annualized standard deviation
Sharpe Ratio
0.232
Poor - Risk-adjusted return
Max Drawdown
-3.80%
Low - Worst decline
Consistency
83.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.18%
Average daily price movement
Annualized Volatility
2.90%
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