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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.7616 ↓ -0.02%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth 0.03% -0.02% 1.16% 0.19% -0.03% 4.23% 7.47%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.91% 0.44% -0.32% 0.71% 0.88% 0.57% -0.09% -0.86% 1.03% -1.86%

NAV history

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

DateNAV% change
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 0.15%
17 March, 202612.7646 -0.06%
16 March, 202612.7718 0.27%
13 March, 202612.7369 -0.23%
12 March, 202612.7664 0.2%
11 March, 202612.7413 -0.38%
10 March, 202612.7893 0.11%
9 March, 202612.7754 -0.56%
6 March, 202612.8471 0.43%
5 March, 202612.7927 -0.1%
4 March, 202612.8051 0.11%
2 March, 202612.7913 -0.05%
27 February, 202612.798 0.04%
26 February, 202612.7928 0.08%
25 February, 202612.7823

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 12.7616 as on 15 April, 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 0.03% as on 15 April, 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 4.23% as on 15 April, 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 7.47% as on 15 April, 2026.