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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.2232 ↑ 0.11%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 3.65% 0.11% 0.63% 0.44% 3.52% 5.42% 7.91%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.88% 0.57% -0.09% -0.86% 1.03% -1.86% 1.09% 0.26% 2.97% 0.27%

NAV history

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

DateNAV% change
11 August, 202613.2232 0.11%
10 August, 202613.2082 0.13%
7 August, 202613.1905 -0.2%
6 August, 202613.2172 0.22%
5 August, 202613.1878 0.36%
4 August, 202613.1406 -0.49%
3 August, 202613.2047 0.17%
31 July, 202613.182 -0.06%
30 July, 202613.1899 -0.01%
29 July, 202613.1911 -0.09%
28 July, 202613.2026 0.46%
27 July, 202613.1415 0.17%
24 July, 202613.1189 -0.4%
23 July, 202613.1717 0.26%
22 July, 202613.1376 0.38%
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

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 13.2232 as on 11 August, 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 3.65% as on 11 August, 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 11 August, 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 7.91% as on 11 August, 2026.