All funds
Edelweiss Mutual Fund · FoF Domestic
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option
₹13.8507NAV 2026-05-22
Direct PlanGrowthSince 2020-07-275.6y historyAUM ₹0 CrINF754K01LO0
NAV History
2021-05-24 → 2026-05-22
+33.68%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.8%
-0.7%
-0.4%
+2.1%
+6.6%
+6.0%
-
Risk Metrics
Sharpe
-0.36
Sortino
-0.47
Max DD
-3.8%
Volatility
+3.1%
Best Year
+9.1%
Worst Year
-0.5%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹0 Cr
AUM as of
2026-03-31
Volatility (annualised)
+3.1%
Max drawdown
-3.8%
Sharpe ratio
-0.36
Sortino ratio
-0.47
Calmar ratio
1.74
Positive months
76%
Best year
+9.1%
Worst year
-0.5%
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.