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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.0095 ↑ 0.2%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth 1.98% 0.2% -0.13% -0.86% -1.04% 3.39% 7.02%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 0.5%
8 September, 202613.0817 -0.23%
7 September, 202613.1123 -0.09%
4 September, 202613.1235 0.13%
3 September, 202613.1059 0.01%
2 September, 202613.1045 -0.13%
1 September, 202613.1221 0.23%
31 August, 202613.0914 -0.28%
28 August, 202613.1281 0.05%
27 August, 202613.1213 0%
25 August, 202613.1217 -0.33%
24 August, 202613.1646 -0.19%
21 August, 202613.1893 -0.02%
20 August, 202613.1914 0.12%
19 August, 202613.1762

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 13.0095 as on 1 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 1.98% as on 1 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 3.39% as on 1 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 7.02% as on 1 October, 2026.