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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.0191 ↓ -0.09%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bharat Bond FOF - April 2030 - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 2.87% -0.09% 0.09% -0.09% 0.8% 4.85% 7.32% 6.31%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.59% -0.2% -0.65% 0.95% -1.45% 1.05% 0.37% 2.21% -0.19% -0.3%

NAV history

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

DateNAV% change
21 September, 202616.0191 -0.09%
18 September, 202616.034 0.23%
17 September, 202615.9978 0.2%
16 September, 202615.9654 0.02%
15 September, 202615.9628 -0.27%
11 September, 202616.0053 -0.26%
10 September, 202616.047 -0.01%
9 September, 202616.0493 -0.07%
8 September, 202616.061 0.08%
7 September, 202616.048 0.2%
4 September, 202616.0158 0.08%
3 September, 202616.0025 0.11%
2 September, 202615.9855 -0.04%
1 September, 202615.9922 0.19%
31 August, 202615.9623 -0.14%
28 August, 202615.9847 -0.02%
27 August, 202615.9871 -0.2%
25 August, 202616.0192 0.07%
24 August, 202616.0083 -0.16%
21 August, 202616.0341 0.01%
20 August, 202616.033 -0.17%
19 August, 202616.06 0.04%
18 August, 202616.0537 0.08%
17 August, 202616.0402 -0.15%
14 August, 202616.0639 -0.08%
13 August, 202616.0768 0.01%
12 August, 202616.0757 0.02%
11 August, 202616.0722 0.2%
10 August, 202616.04 -0.18%
7 August, 202616.0692

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 16.0191 as on 21 September, 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 2.87% as on 21 September, 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 4.85% as on 21 September, 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 7.32% as on 21 September, 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 6.31% as on 21 September, 2026.