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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.0881 ↓ -0.34%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 2.59% -0.34% -0.03% 0.73% 2.24% 4.48% 7.38%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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, 202613.0512 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

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 13.0881 as on 21 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 2.59% as on 21 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 4.48% as on 21 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 7.38% as on 21 July, 2026.