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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.9146 ↑ 0.32%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 1.23% 0.32% 1.45% 1.11% 1.36% 3.19% 7.09%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.32% 0.71% 0.88% 0.57% -0.09% -0.86% 1.03% -1.86% 1.09% 0.26%

NAV history

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

DateNAV% change
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 -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

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 12.9146 as on 11 June, 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 1.23% as on 11 June, 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 3.19% as on 11 June, 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 7.09% as on 11 June, 2026.