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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.8676 ↓ -0.42%
[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 ETF FOF - April 2033 - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth 0.86% -0.42% -0.94% -1.85% -2.31% 1.18% 6.81%---
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------- 7.38% 9.76% 7.72%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.09% -0.86% 1.03% -1.86% 1.09% 0.26% 2.97% 0.27% -0.69% -1.06%

NAV history

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

DateNAV% change
23 October, 202612.8676 -0.42%
22 October, 202612.9213 0.09%
21 October, 202612.9094 0.12%
19 October, 202612.8934 -0.74%
16 October, 202612.9897 0.48%
15 October, 202612.9271 -0.42%
14 October, 202612.9814 0.22%
13 October, 202612.9523 0.11%
12 October, 202612.9385 -0.3%
9 October, 202612.9768 -0.33%
8 October, 202613.0195 0.15%
7 October, 202613 -0.19%
6 October, 202613.0251 0.17%
5 October, 202613.0024 -0.05%
1 October, 202613.0095 0.2%
30 September, 202612.9831 -0.11%
29 September, 202612.9979 -0.05%
28 September, 202613.004 -0.43%
25 September, 202613.0608 0.27%
24 September, 202613.0262 -0.64%
23 September, 202613.1101 0.54%
22 September, 202613.0403 0.06%
21 September, 202613.0329 -0.08%
18 September, 202613.0437 -0.1%
17 September, 202613.0562 -0.4%
16 September, 202613.1086 0.29%
15 September, 202613.0703 -0.21%
11 September, 202613.0976 -0.05%
10 September, 202613.1039 -0.33%
9 September, 202613.1468

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 12.8676 as on 23 October, 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 0.86% as on 23 October, 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 1.18% as on 23 October, 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 6.81% as on 23 October, 2026.