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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.3819 ↑ 0.63%
[as on 13 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- Direct Plan- Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option 3.33% 0.63% 1% 0.62% 0.04% 3.5% 7.35% 6.26%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

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- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202614.3819 0.63%
12 November, 202614.2923 -0.23%
11 November, 202614.3255 0.27%
9 November, 202614.2874 0.33%
6 November, 202614.2398 0.13%
5 November, 202614.2207 0.38%
4 November, 202614.1672 0.32%
3 November, 202614.1225 0.01%
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, 202614.1229 -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

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option?
    The latest NAV of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option is 14.3819 as on 13 November, 2026.
  • What are YTD (year to date) returns of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option?
    The YTD (year to date) returns of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option are 3.33% as on 13 November, 2026.
  • What are 1 year returns of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option?
    The 1 year returns of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option are 3.5% as on 13 November, 2026.
  • What are 3 year CAGR returns of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option are 7.35% as on 13 November, 2026.
  • What are 5 year CAGR returns of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option are 6.26% as on 13 November, 2026.