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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.2158 ↑ 0.04%
[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 2033 - Direct Plan - Growth and its peers as on 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth 3.59% 0.04% 0.82% 3.65% 5.1% 5.62% 8%---
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------- 7.38% 9.76% 7.72%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.71% 0.88% 0.57% -0.09% -0.86% 1.03% -1.86% 1.09% 0.26% 2.97%

NAV history

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

DateNAV% change
7 July, 202613.2158 0.04%
6 July, 202613.2102 -0.01%
3 July, 202613.2115 0.61%
2 July, 202613.131 -0.12%
1 July, 202613.1462 0.29%
30 June, 202613.1078 0.1%
29 June, 202613.0943 0.26%
25 June, 202613.0608 0.07%
24 June, 202613.0513 0.08%
23 June, 202613.0415 0.31%
22 June, 202613.0012 0.06%
19 June, 202612.9929 0.27%
18 June, 202612.9575 -0.28%
17 June, 202612.9945 0.47%
16 June, 202612.9337 -0.14%
15 June, 202612.9518 0.41%
12 June, 202612.8989 -0.12%
11 June, 202612.9146 0.32%
10 June, 202612.8731 0.15%
9 June, 202612.8539 0.23%
8 June, 202612.8244 0.58%
5 June, 202612.7504 0.16%
4 June, 202612.7295 -0.03%
3 June, 202612.7333 0.02%
2 June, 202612.7308 0.01%
1 June, 202612.7299 0.2%
29 May, 202612.7042 0.23%
27 May, 202612.6755 0.16%
26 May, 202612.6558 -0.09%
25 May, 202612.6669

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 13.2158 as on 7 July, 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 3.59% as on 7 July, 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 5.62% as on 7 July, 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 8% as on 7 July, 2026.