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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.0341 ↑ 0.01%
[as on 21 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 - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option 2.96% 0.01% -0.19% 0.3% 3.2% 5.38% 7.69% 6.67%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.22% 0.59% -0.2% -0.65% 0.95% -1.45% 1.05% 0.37% 2.21% -0.19%

NAV history

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

DateNAV% change
21 August, 202616.0341 0.01%
20 August, 202616.033 -0.17%
19 August, 202616.06 0.04%
18 August, 202616.0536 0.08%
17 August, 202616.0402 -0.15%
14 August, 202616.0639 -0.08%
13 August, 202616.0768 0.01%
12 August, 202616.0756 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, 202616.0109 -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 -0.09%
17 July, 202615.9633 -0.06%
16 July, 202615.9734 -0.12%
15 July, 202615.9921 -0.16%
14 July, 202616.0182 0.26%
13 July, 202615.9768

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bharat Bond FOF - April 2030 - Direct Plan - Growth Option?
    The latest NAV of Bharat Bond FOF - April 2030 - Direct Plan - Growth Option is 16.0341 as on 21 August, 2026.
  • What are YTD (year to date) returns of Bharat Bond FOF - April 2030 - Direct Plan - Growth Option?
    The YTD (year to date) returns of Bharat Bond FOF - April 2030 - Direct Plan - Growth Option are 2.96% as on 21 August, 2026.
  • What are 1 year returns of Bharat Bond FOF - April 2030 - Direct Plan - Growth Option?
    The 1 year returns of Bharat Bond FOF - April 2030 - Direct Plan - Growth Option are 5.38% as on 21 August, 2026.
  • What are 3 year CAGR returns of Bharat Bond FOF - April 2030 - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Bharat Bond FOF - April 2030 - Direct Plan - Growth Option are 7.69% as on 21 August, 2026.
  • What are 5 year CAGR returns of Bharat Bond FOF - April 2030 - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Bharat Bond FOF - April 2030 - Direct Plan - Growth Option are 6.67% as on 21 August, 2026.