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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.1415 ↑ 0.17%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth 3.01% 0.17% 0.07% 0.62% 2.95% 4.72% 7.62%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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
27 July, 202613.1415 0.17%
24 July, 202613.1189 -0.4%
23 July, 202613.1717 0.26%
22 July, 202613.1376 0.38%
21 July, 202613.0881 -0.34%
20 July, 202613.1322 -0.19%
17 July, 202613.157 0.15%
16 July, 202613.1371 -0.05%
15 July, 202613.1435 0.39%
14 July, 202613.0926 -0.62%
13 July, 202613.1741 0.06%
10 July, 202613.1659 -0.17%
9 July, 202613.1887 0.4%
8 July, 202613.1365 -0.6%
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

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 13.1415 as on 27 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 3.01% as on 27 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 4.72% as on 27 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 7.62% as on 27 July, 2026.