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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.3464 ↓ -0.18%
[as on 21 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- Direct Plan- Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option 3.07% -0.18% -0.16% -0.42% 3.28% 5.18% 7.83% 6.6%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.82% 0.9% -0.32% -0.78% 1.03% -1.41% 1.42% -0.32% 2.56% 0.4%

NAV history

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

DateNAV% change
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 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 -0.06%
17 July, 202614.3109 0.07%
16 July, 202614.3006 0.14%
15 July, 202614.2801 0.06%
14 July, 202614.2711 -0.34%
13 July, 202614.3205

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 14.3464 as on 21 August, 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 3.07% as on 21 August, 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 5.18% as on 21 August, 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 7.83% as on 21 August, 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 6.6% as on 21 August, 2026.