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

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  • Domestic Fund of funds
NAV: ₹ 12.7211 ↓ -0.15%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth -0.28% -0.15% -0.37% 0.2% -0.12% 2.62% 6.82%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.44% -0.32% 0.71% 0.88% 0.57% -0.09% -0.86% 1.03% -1.86% 1.09%

NAV history

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

DateNAV% change
6 May, 202612.7211 -0.15%
5 May, 202612.7399 0.09%
4 May, 202612.7283 0.24%
30 April, 202612.6975 -0.56%
29 April, 202612.7689 -0.11%
28 April, 202612.7828 0.14%
27 April, 202612.7648 -0.12%
24 April, 202612.7803 -0.06%
23 April, 202612.7881 -0.12%
22 April, 202612.804 0.02%
21 April, 202612.8018 -0.07%
20 April, 202612.811 0.05%
17 April, 202612.8049 -0.05%
16 April, 202612.8109 0.39%
15 April, 202612.7616 -0.02%
13 April, 202612.7639 0.11%
10 April, 202612.7495 0.77%
9 April, 202612.6516 0.29%
8 April, 202612.6148 0.32%
7 April, 202612.574 -0.96%
6 April, 202612.6959 0.94%
2 April, 202612.5782 0.14%
31 March, 202612.56 0%
30 March, 202612.56 -0.96%
27 March, 202612.6821 0.3%
25 March, 202612.6443 -0.05%
24 March, 202612.6506 -0.07%
23 March, 202612.6596 -0.96%
20 March, 202612.7822 -0.02%
18 March, 202612.7842

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 12.7211 as on 6 May, 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 -0.28% as on 6 May, 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 2.62% as on 6 May, 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 6.82% as on 6 May, 2026.