Bharat Bond FOF - April 2030 - Regular Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.9119 ↑ 0.32%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bharat Bond FOF - April 2030 - Regular Plan - Growth Option and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 2.18% 0.32% 0.19% -0.19% -0.62% 2.72% 7.03% 6.16%--
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 12.93% 5.21% 3.43% 7.19% 9.06% 8.28%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.65% 0.95% -1.45% 1.05% 0.37% 2.21% -0.19% -0.3% 0.01% -0.19%

NAV history

Bharat Bond FOF - April 2030 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 202615.9119 0.32%
30 October, 202615.8609 -0.04%
29 October, 202615.8678 -0.11%
28 October, 202615.8859 0.12%
27 October, 202615.8669 -0.09%
26 October, 202615.8811 -0.02%
23 October, 202615.8838 -0.13%
22 October, 202615.9047 -0.27%
21 October, 202615.9479 0.13%
19 October, 202615.9275 -0.16%
16 October, 202615.9529 -0.01%
15 October, 202615.9542 0.05%
14 October, 202615.9459 -0.09%
13 October, 202615.9595 0.08%
12 October, 202615.9467 -0.31%
9 October, 202615.9956 -0.17%
8 October, 202616.0233 0.25%
7 October, 202615.9832 -0.11%
6 October, 202616.0001 0.12%
5 October, 202615.9814 0.25%
1 October, 202615.9414 -0.32%
30 September, 202615.9931 -0.04%
29 September, 202615.9991 -0.13%
28 September, 202616.0203 0.23%
25 September, 202615.9841 0.12%
24 September, 202615.965 -0.36%
23 September, 202616.0219 0.09%
22 September, 202616.0074 -0.07%
21 September, 202616.0191 -0.09%
18 September, 202616.034

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bharat Bond FOF - April 2030 - Regular Plan - Growth Option?
    The latest NAV of Bharat Bond FOF - April 2030 - Regular Plan - Growth Option is 15.9119 as on 2 November, 2026.
  • What are YTD (year to date) returns of Bharat Bond FOF - April 2030 - Regular Plan - Growth Option?
    The YTD (year to date) returns of Bharat Bond FOF - April 2030 - Regular Plan - Growth Option are 2.18% as on 2 November, 2026.
  • What are 1 year returns of Bharat Bond FOF - April 2030 - Regular Plan - Growth Option?
    The 1 year returns of Bharat Bond FOF - April 2030 - Regular Plan - Growth Option are 2.72% as on 2 November, 2026.
  • What are 3 year CAGR returns of Bharat Bond FOF - April 2030 - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Bharat Bond FOF - April 2030 - Regular Plan - Growth Option are 7.03% as on 2 November, 2026.
  • What are 5 year CAGR returns of Bharat Bond FOF - April 2030 - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Bharat Bond FOF - April 2030 - Regular Plan - Growth Option are 6.16% as on 2 November, 2026.