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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.3106 ↑ 0.29%
[as on 31 August, 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 31 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 2.81% 0.29% -0.47% -0.34% 2.86% 5.09% 7.49% 6.5%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.01%
6 August, 202614.3589 -0.07%
5 August, 202614.3696 -0.03%
4 August, 202614.3735 0.26%
3 August, 202614.3364 -0.16%
31 July, 202614.3598 0.03%
30 July, 202614.3561 -0.09%
29 July, 202614.3695 -0.03%
28 July, 202614.3738 0.07%
27 July, 202614.3635 0.12%
24 July, 202614.3458 0.22%
23 July, 202614.3144 -0.26%
22 July, 202614.3521 -0.38%
21 July, 202614.4075 0.74%
20 July, 202614.3017

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 14.3106 as on 31 August, 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 2.81% as on 31 August, 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 5.09% as on 31 August, 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 7.49% as on 31 August, 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 6.5% as on 31 August, 2026.