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

  • Scheme Category:  
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  • Domestic Fund of funds
NAV: ₹ 13.0976 ↓ -0.05%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth 2.67% -0.05% -0.2% -0.95% 1.42% 4.64% 7.33%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.38% 9.76% 7.72%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.57% -0.09% -0.86% 1.03% -1.86% 1.09% 0.26% 2.97% 0.27% -0.69%

NAV history

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

DateNAV% change
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 -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

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 13.0976 as on 11 September, 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 2.67% as on 11 September, 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 4.64% as on 11 September, 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 7.33% as on 11 September, 2026.