BHARAT Bond ETF FOF - April 2032 Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.506 ↓ -0.33%
[as on 7 July, 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 2032 Direct Growth and its peers as on 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond ETF FOF - April 2032 Direct Growth 3.12% -0.33% 0.26% 3.25% 3.99% 5.62% 7.91%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 3.39% 7.11% 9.66% 7.97%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.77% 1.05% 0.52% -0.06% -0.76% 1.4% -1.94% 1.84% -0.77% 3.23%

NAV history

BHARAT Bond ETF FOF - April 2032 Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
7 July, 202613.506 -0.33%
6 July, 202613.5507 0.29%
3 July, 202613.5117 0.3%
2 July, 202613.4709 0.39%
1 July, 202613.4185 -0.39%
30 June, 202613.4708 0.01%
29 June, 202613.4696 0.56%
25 June, 202613.3948 0.23%
24 June, 202613.3635 0.06%
23 June, 202613.3554 0.27%
22 June, 202613.3189 0.06%
19 June, 202613.311 0.07%
18 June, 202613.3021 0.07%
17 June, 202613.2924 0.13%
16 June, 202613.2753 0.07%
15 June, 202613.2665 0.06%
12 June, 202613.2581 -0.17%
11 June, 202613.2807 0.19%
10 June, 202613.2554 0.62%
9 June, 202613.1742 0.13%
8 June, 202613.1577 0.59%
5 June, 202613.0809 0.28%
4 June, 202613.0446 0.04%
3 June, 202613.039 -0.07%
2 June, 202613.0481 0%
1 June, 202613.0487 0.16%
29 May, 202613.0283 -0.08%
27 May, 202613.0382 0.05%
26 May, 202613.0311 0.37%
25 May, 202612.9825

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 13.506 as on 7 July, 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 3.12% as on 7 July, 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 5.62% as on 7 July, 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 7.91% as on 7 July, 2026.