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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.6791 ↓ -0.31%
[as on 21 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 - Regular Plan - Growth and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth -0.61% -0.31% -0.45% -0.96% -1.1% 1.43% 6.53%---
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

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

DateNAV% change
21 May, 202612.6791 -0.31%
20 May, 202612.7185 0.29%
19 May, 202612.682 -0.57%
18 May, 202612.7543 0.07%
15 May, 202612.7458 0.07%
14 May, 202612.737 -0.19%
13 May, 202612.7615 0%
12 May, 202612.762 -0.09%
11 May, 202612.773 0.08%
8 May, 202612.7624 0.1%
7 May, 202612.7493 0.22%
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, 202612.6515 0.29%
8 April, 202612.6148

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 12.6791 as on 21 May, 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 -0.61% as on 21 May, 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 1.43% as on 21 May, 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 6.53% as on 21 May, 2026.