BHARAT Bond FOF- April 2031- Regular Plan- Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.1211 ↑ 0.17%
[as on 2 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 2031- Regular Plan- Growth Option and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 1.45% 0.17% 0.23% -0.72% -1.66% 2.05% 6.87% 5.95%--
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 4.93% 3.18% 7.03% 8.92% 8.43%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.78% 1.03% -1.41% 1.42% -0.32% 2.56% 0.4% -0.34% -0.38% -0.72%

NAV history

BHARAT Bond FOF- April 2031- Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 202614.1211 0.17%
30 October, 202614.0969 0.09%
29 October, 202614.0841 -0.1%
28 October, 202614.0989 0.05%
27 October, 202614.0918 0.03%
26 October, 202614.088 -0.25%
23 October, 202614.1228 -0.15%
22 October, 202614.1445 -0.16%
21 October, 202614.1667 -0.06%
19 October, 202614.1748 -0.11%
16 October, 202614.1908 0%
15 October, 202614.1905 -0.48%
14 October, 202614.2586 -0.25%
13 October, 202614.2937 -0.01%
12 October, 202614.2948 -0.05%
9 October, 202614.3016 0.62%
8 October, 202614.2135 0.23%
7 October, 202614.1812 -0.28%
6 October, 202614.2208 0.02%
5 October, 202614.2185 -0.04%
1 October, 202614.2235 0%
30 September, 202614.223 0.13%
29 September, 202614.2048 0.02%
28 September, 202614.2015 -0.33%
25 September, 202614.2492 0.01%
24 September, 202614.2483 -0.07%
23 September, 202614.2578 -0.13%
22 September, 202614.2761 0.06%
21 September, 202614.2672 0.04%
18 September, 202614.2616

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BHARAT Bond FOF- April 2031- Regular Plan- Growth Option?
    The latest NAV of BHARAT Bond FOF- April 2031- Regular Plan- Growth Option is 14.1211 as on 2 November, 2026.
  • What are YTD (year to date) returns of BHARAT Bond FOF- April 2031- Regular Plan- Growth Option?
    The YTD (year to date) returns of BHARAT Bond FOF- April 2031- Regular Plan- Growth Option are 1.45% as on 2 November, 2026.
  • What are 1 year returns of BHARAT Bond FOF- April 2031- Regular Plan- Growth Option?
    The 1 year returns of BHARAT Bond FOF- April 2031- Regular Plan- Growth Option are 2.05% as on 2 November, 2026.
  • What are 3 year CAGR returns of BHARAT Bond FOF- April 2031- Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of BHARAT Bond FOF- April 2031- Regular Plan- Growth Option are 6.87% as on 2 November, 2026.
  • What are 5 year CAGR returns of BHARAT Bond FOF- April 2031- Regular Plan- Growth Option?
    The 5 year annualized returns (CAGR) of BHARAT Bond FOF- April 2031- Regular Plan- Growth Option are 5.95% as on 2 November, 2026.