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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.0178 ↓ -0.22%
[as on 13 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 - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option 2.86% -0.22% 0.04% 0.37% -0.37% 3.18% 7.15% 6.25%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202616.0178 -0.22%
12 November, 202616.0527 -0.13%
11 November, 202616.0743 0.1%
9 November, 202616.0583 0.29%
6 November, 202616.0118 0.04%
5 November, 202616.0051 0.49%
4 November, 202615.9275 -0.02%
3 November, 202615.9301 0.11%
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

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 16.0178 as on 13 November, 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 2.86% as on 13 November, 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 3.18% as on 13 November, 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 7.15% as on 13 November, 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 6.25% as on 13 November, 2026.