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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.9414 ↓ -0.32%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option 2.37% -0.32% -0.15% -0.32% -0.63% 4.16% 7.04% 6.26%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 -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, 202615.9622 -0.14%
28 August, 202615.9847 -0.01%
27 August, 202615.987 -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

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 15.9414 as on 1 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 2.37% as on 1 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 4.16% as on 1 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 7.04% as on 1 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 6.26% as on 1 October, 2026.