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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.1229 ↓ -0.15%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option 1.46% -0.15% -0.48% -0.95% -1.34% 1.78% 6.97% 6.01%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.32% -0.78% 1.03% -1.41% 1.42% -0.32% 2.56% 0.4% -0.34% -0.38%

NAV history

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

DateNAV% change
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 0.13%
29 September, 202614.2048 0.02%
28 September, 202614.2016 -0.33%
25 September, 202614.2492 0.01%
24 September, 202614.2484 -0.07%
23 September, 202614.2578 -0.13%
22 September, 202614.2761 0.06%
21 September, 202614.2672 0.04%
18 September, 202614.2617 -0.05%
17 September, 202614.2683 0.34%
16 September, 202614.2205 0.13%
15 September, 202614.2026 -0.52%
11 September, 202614.2767 -0.43%
10 September, 202614.3387 0.29%
9 September, 202614.2975

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 14.1229 as on 23 October, 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 1.46% as on 23 October, 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 1.78% as on 23 October, 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 6.97% as on 23 October, 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 6.01% as on 23 October, 2026.