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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.8838 ↓ -0.13%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option 2% -0.13% -0.43% -0.86% -0.47% 2.69% 7.09% 6.2%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.2% -0.65% 0.95% -1.45% 1.05% 0.37% 2.21% -0.19% -0.3% 0.01%

NAV history

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

DateNAV% change
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 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

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 15.8838 as on 23 October, 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% as on 23 October, 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 2.69% as on 23 October, 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 7.09% as on 23 October, 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 6.2% as on 23 October, 2026.