BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth

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  • Domestic Fund of funds
NAV: ₹ 13.1893 ↓ -0.02%
[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 ETF FOF - April 2033 - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth 3.39% -0.02% 0.07% 0.77% 4.02% 5.5% 7.8%---
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------- 7.38% 9.76% 7.72%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.88% 0.57% -0.09% -0.86% 1.03% -1.86% 1.09% 0.26% 2.97% 0.27%

NAV history

BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202613.1893 -0.02%
20 August, 202613.1914 0.12%
19 August, 202613.1762 -0.07%
18 August, 202613.1854 0.07%
17 August, 202613.1759 -0.03%
14 August, 202613.1798 -0.07%
13 August, 202613.1895 -0.36%
12 August, 202613.2365 0.1%
11 August, 202613.2232 0.11%
10 August, 202613.2082 0.13%
7 August, 202613.1905 -0.2%
6 August, 202613.2172 0.22%
5 August, 202613.1878 0.36%
4 August, 202613.1406 -0.49%
3 August, 202613.2047 0.17%
31 July, 202613.182 -0.06%
30 July, 202613.1899 -0.01%
29 July, 202613.1911 -0.09%
28 July, 202613.2026 0.46%
27 July, 202613.1415 0.17%
24 July, 202613.1189 -0.4%
23 July, 202613.1717 0.26%
22 July, 202613.1376 0.38%
21 July, 202613.0881 -0.34%
20 July, 202613.1322 -0.19%
17 July, 202613.157 0.15%
16 July, 202613.1371 -0.05%
15 July, 202613.1435 0.39%
14 July, 202613.0926 -0.62%
13 July, 202613.1741

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth?
    The latest NAV of BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth is 13.1893 as on 21 August, 2026.
  • What are YTD (year to date) returns of BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth?
    The YTD (year to date) returns of BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth are 3.39% as on 21 August, 2026.
  • What are 1 year returns of BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth?
    The 1 year returns of BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth are 5.5% as on 21 August, 2026.
  • What are 3 year CAGR returns of BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth are 7.8% as on 21 August, 2026.