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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.1462 ↑ 0.29%
[as on 1 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 - Regular Plan - Growth and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 3.05% 0.29% 0.73% 3.27% 4.67% 5.42% 7.71%---
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
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, 202613.0512 0.07%
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 0.07%
22 May, 202612.6575 -0.17%
21 May, 202612.6791 -0.31%
20 May, 202612.7185 0.29%
19 May, 202612.682

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth?
    The latest NAV of BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth is 13.1462 as on 1 July, 2026.
  • What are YTD (year to date) returns of BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth?
    The YTD (year to date) returns of BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth are 3.05% as on 1 July, 2026.
  • What are 1 year returns of BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth?
    The 1 year returns of BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth are 5.42% as on 1 July, 2026.
  • What are 3 year CAGR returns of BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth are 7.71% as on 1 July, 2026.