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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.2672 ↑ 0.04%
[as on 21 September, 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 2031- Regular Plan- Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 2.5% 0.04% -0.07% -0.55% 0.65% 3.93% 7.33% 6.14%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.9% -0.32% -0.78% 1.03% -1.41% 1.42% -0.32% 2.56% 0.4% -0.34%

NAV history

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

DateNAV% change
21 September, 202614.2672 0.04%
18 September, 202614.2616 -0.05%
17 September, 202614.2683 0.34%
16 September, 202614.2204 0.13%
15 September, 202614.2026 -0.52%
11 September, 202614.2767 -0.43%
10 September, 202614.3387 0.29%
9 September, 202614.2975 -0.01%
8 September, 202614.2985 0.01%
7 September, 202614.2975 -0.37%
4 September, 202614.3507 0.06%
3 September, 202614.342 0.54%
2 September, 202614.2647 -0.09%
1 September, 202614.2773 -0.23%
31 August, 202614.3106 0.29%
28 August, 202614.2691 -0.05%
27 August, 202614.2757 -0.04%
25 August, 202614.2821 -0.67%
24 August, 202614.378 0.22%
21 August, 202614.3464 -0.18%
20 August, 202614.3717 -0.04%
19 August, 202614.3777 0.14%
18 August, 202614.3577 -0.14%
17 August, 202614.3781 0.06%
14 August, 202614.3694 -0.05%
13 August, 202614.3764 0.03%
12 August, 202614.3725 0.1%
11 August, 202614.3576 -0.03%
10 August, 202614.3622 0.02%
7 August, 202614.3599

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 14.2672 as on 21 September, 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 2.5% as on 21 September, 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 3.93% as on 21 September, 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 7.33% as on 21 September, 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 6.14% as on 21 September, 2026.