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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.2767 ↓ -0.43%
[as on 11 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- Direct Plan- Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option 2.57% -0.43% -0.52% -0.56% 0.98% 4.67% 7.35% 6.36%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

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

DateNAV% change
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, 202614.3778 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

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 14.2767 as on 11 September, 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 2.57% as on 11 September, 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 4.67% as on 11 September, 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 11 September, 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 6.36% as on 11 September, 2026.