- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 13.4596 ↑ 0.29%
[as on 11 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BHARAT Bond ETF FOF - April 2032 Direct Growth and its peers as on 11 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 3.39% | 7.11% | 9.66% | 7.97% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.52% | -0.06% | -0.76% | 1.4% | -1.94% | 1.84% | -0.77% | 3.23% | 0.79% | -1.61% |
NAV history
BHARAT Bond ETF FOF - April 2032 Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 September, 2026 | 13.4596 | 0.29% |
| 10 September, 2026 | 13.4206 | 0.06% |
| 9 September, 2026 | 13.412 | -0.01% |
| 8 September, 2026 | 13.4131 | -0.02% |
| 7 September, 2026 | 13.4164 | 0.28% |
| 4 September, 2026 | 13.3787 | -0.05% |
| 3 September, 2026 | 13.3858 | 0.17% |
| 2 September, 2026 | 13.3625 | 0.19% |
| 1 September, 2026 | 13.3365 | 0.23% |
| 31 August, 2026 | 13.3064 | -0.55% |
| 28 August, 2026 | 13.3806 | -0.06% |
| 27 August, 2026 | 13.3881 | -0.28% |
| 25 August, 2026 | 13.4261 | -0.17% |
| 24 August, 2026 | 13.4491 | -0.05% |
| 21 August, 2026 | 13.4562 | -0.02% |
| 20 August, 2026 | 13.459 | -0.52% |
| 19 August, 2026 | 13.5293 | 0.28% |
| 18 August, 2026 | 13.4916 | -0.35% |
| 17 August, 2026 | 13.5396 | 0.24% |
| 14 August, 2026 | 13.5068 | -0.05% |
| 13 August, 2026 | 13.5142 | -0.09% |
| 12 August, 2026 | 13.5262 | 0.29% |
| 11 August, 2026 | 13.4873 | -0.02% |
| 10 August, 2026 | 13.4896 | 0.01% |
| 7 August, 2026 | 13.4885 | 0.1% |
| 6 August, 2026 | 13.4752 | -0.26% |
| 5 August, 2026 | 13.5109 | 0.21% |
| 4 August, 2026 | 13.4827 | -0.18% |
| 3 August, 2026 | 13.5064 | -0.13% |
| 31 July, 2026 | 13.524 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BHARAT Bond ETF FOF - April 2032 Direct Growth?
The latest NAV of BHARAT Bond ETF FOF - April 2032 Direct Growth is 13.4596 as on 11 September, 2026.
What are YTD (year to date) returns of BHARAT Bond ETF FOF - April 2032 Direct Growth?
The YTD (year to date) returns of BHARAT Bond ETF FOF - April 2032 Direct Growth are 2.76% as on 11 September, 2026.
What are 1 year returns of BHARAT Bond ETF FOF - April 2032 Direct Growth?
The 1 year returns of BHARAT Bond ETF FOF - April 2032 Direct Growth are 5.19% as on 11 September, 2026.
What are 3 year CAGR returns of BHARAT Bond ETF FOF - April 2032 Direct Growth?
The 3 year annualized returns (CAGR) of BHARAT Bond ETF FOF - April 2032 Direct Growth are 7.53% as on 11 September, 2026.