Bharat Bond FOF - April 2030 - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.8577 ↑ 0.27%
[as on 15 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 FOF - April 2030 - Direct Plan - Growth Option and its peers as on 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option 1.83% 0.27% 0.45% 1.37% 1.86% 4.99% 7.28% 6.45%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 12.93% 5.21% 3.43% 7.19% 9.06% 8.28%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.27% 0.66% 1.22% 0.59% -0.2% -0.65% 0.95% -1.45% 1.05% 0.37%

NAV history

Bharat Bond FOF - April 2030 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
15 June, 202615.8577 0.27%
12 June, 202615.8151 -0.07%
11 June, 202615.8266 -0.08%
10 June, 202615.84 0.3%
9 June, 202615.7929 0.04%
8 June, 202615.7865 0.82%
5 June, 202615.6586 0.28%
4 June, 202615.6148 0.02%
3 June, 202615.6117 0.06%
2 June, 202615.603 -0.2%
1 June, 202615.6345 0.33%
29 May, 202615.5823 -0.11%
27 May, 202615.6002 0.13%
26 May, 202615.5802 0.05%
25 May, 202615.5731 0.17%
22 May, 202615.5459 0.06%
21 May, 202615.5363 -0.41%
20 May, 202615.6007 -0.01%
19 May, 202615.6024 0.35%
18 May, 202615.5479 -0.61%
15 May, 202615.6427 0.01%
14 May, 202615.6416 0.2%
13 May, 202615.6111 -0.3%
12 May, 202615.6575 -0.04%
11 May, 202615.664 0.02%
8 May, 202615.6601 0.14%
7 May, 202615.6382 0.17%
6 May, 202615.6124 -0.16%
5 May, 202615.6375 0.12%
4 May, 202615.6192

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bharat Bond FOF - April 2030 - Direct Plan - Growth Option?
    The latest NAV of Bharat Bond FOF - April 2030 - Direct Plan - Growth Option is 15.8577 as on 15 June, 2026.
  • What are YTD (year to date) returns of Bharat Bond FOF - April 2030 - Direct Plan - Growth Option?
    The YTD (year to date) returns of Bharat Bond FOF - April 2030 - Direct Plan - Growth Option are 1.83% as on 15 June, 2026.
  • What are 1 year returns of Bharat Bond FOF - April 2030 - Direct Plan - Growth Option?
    The 1 year returns of Bharat Bond FOF - April 2030 - Direct Plan - Growth Option are 4.99% as on 15 June, 2026.
  • What are 3 year CAGR returns of Bharat Bond FOF - April 2030 - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Bharat Bond FOF - April 2030 - Direct Plan - Growth Option are 7.28% as on 15 June, 2026.
  • What are 5 year CAGR returns of Bharat Bond FOF - April 2030 - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Bharat Bond FOF - April 2030 - Direct Plan - Growth Option are 6.45% as on 15 June, 2026.