All funds
Edelweiss Mutual Fund · FoF Domestic
BHARAT Bond FOF- April 2025- Direct Pan- Growth Option
₹12.8931NAV 2025-04-16
Direct PlanGrowthSince 2020-07-274.6y historyINF754K01LI2
NAV History
2020-07-27 → 2025-04-16
+28.91%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.6%
+2.0%
+3.7%
+7.6%
+6.3%
-
-
Risk Metrics
Sharpe
-0.70
Sortino
-0.92
Max DD
-2.6%
Volatility
+2.0%
Best Year
+7.8%
Worst Year
+2.2%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+2.0%
Max drawdown
-2.6%
Sharpe ratio
-0.70
Sortino ratio
-0.92
Calmar ratio
2.43
Positive months
86%
Best year
+7.8%
Worst year
+2.2%
Peers — FoF Domestic
ICICI Prudential Silver ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
+51.8%
3Y
₹0 Cr
AUM
0.98
Sharpe
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+51.5%
3Y
₹0 Cr
AUM
1.14
Sharpe
Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Aditya Birla Sun Life Mutual Fund
+51.5%
3Y
₹0 Cr
AUM
0.96
Sharpe
Axis Silver Fund of Fund- Direct Plan-Growth Option
Axis Mutual Fund
+51.4%
3Y
₹0 Cr
AUM
1.21
Sharpe
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Edelweiss Mutual Fund
+44.5%
3Y
₹0 Cr
AUM
1.32
Sharpe
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+36.0%
3Y
₹0 Cr
AUM
0.32
Sharpe
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
+36.0%
3Y
₹0 Cr
AUM
0.37
Sharpe
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund
+35.9%
3Y
₹0 Cr
AUM
0.38
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.