TickerKhojEdelweiss Mutual Fund · Fund of Funds · Domestic · Regular plan
BHARAT Bond FOF- April 2031 - Regular Plan - Growth
₹14.1211NAV on 2 Nov 2026Expense ratio 0.04%
29 Oct 2025NAV low 13.76 · high 14.45+1.6%
In plain words
Over 3 years it returned +6.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -2.5%.
On 3-year return it ranks 68 of 71 funds in Domestic.
A monthly SIP over 5 years ended ₹0 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.9% | +1.9% |
| 3 months | -1.8% | -5.1% |
| 6 months | +1.0% | -3.2% |
| 1 year | +1.7% | -10.2% |
| 3 years (yearly) | +6.8% | +7.4% |
| 5 years (yearly) | +5.9% | +6.5% |
| Since start (yearly) | +5.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,836 | +1.1% |
| 3 years | ₹3,60,000 | ₹3,90,521 | +5.1% |
| 5 years | ₹5,90,000 | ₹6,87,772 | +6.0% |
Other plan of this fund: BHARAT Bond FOF- April 2031 - Direct Plan - Growth