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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.9623 ↓ -0.14%
[as on 31 August, 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 31 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 2.5% -0.14% -0.29% -0.3% 2.44% 5.01% 7.38% 6.52%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.07%
6 August, 202616.0583 -0.2%
5 August, 202616.0909 0.3%
4 August, 202616.0421 0.08%
3 August, 202616.0287 0.11%
31 July, 202616.011 -0.13%
30 July, 202616.0312 -0.08%
29 July, 202616.0447 0.04%
28 July, 202616.0382 0.09%
27 July, 202616.0238 0.24%
24 July, 202615.9858 0.17%
23 July, 202615.959 -0.03%
22 July, 202615.9633 -0.14%
21 July, 202615.9864 0.23%
20 July, 202615.949

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 15.9623 as on 31 August, 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 2.5% as on 31 August, 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 5.01% as on 31 August, 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 7.38% as on 31 August, 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 6.52% as on 31 August, 2026.