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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.0238 ↑ 0.24%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bharat Bond FOF - April 2030 - Direct Plan - Growth Option and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option 2.9% 0.24% 0.47% 0.62% 2.5% 5.13% 7.54% 6.76%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.66% 1.22% 0.59% -0.2% -0.65% 0.95% -1.45% 1.05% 0.37% 2.21%

NAV history

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

DateNAV% change
27 July, 202616.0238 0.24%
24 July, 202615.9858 0.17%
23 July, 202615.959 -0.03%
22 July, 202615.9633 -0.14%
21 July, 202615.9864 0.23%
20 July, 202615.949 -0.09%
17 July, 202615.9633 -0.06%
16 July, 202615.9734 -0.12%
15 July, 202615.9921 -0.16%
14 July, 202616.0182 0.26%
13 July, 202615.9768 0.02%
10 July, 202615.973 -0.07%
9 July, 202615.9837 -0.1%
8 July, 202615.9998 -0.24%
7 July, 202616.0378 0.09%
6 July, 202616.0227 -0.21%
3 July, 202616.0557 0.16%
2 July, 202616.0308 -0.07%
1 July, 202616.0417 0.39%
30 June, 202615.98 -0.02%
29 June, 202615.9831 0.36%
25 June, 202615.9258 0%
24 June, 202615.9253 0.12%
23 June, 202615.9067 0.09%
22 June, 202615.8924 0%
19 June, 202615.8926 0.13%
18 June, 202615.8727 -0.08%
17 June, 202615.8861 0.14%
16 June, 202615.8638 0.04%
15 June, 202615.8577

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 16.0238 as on 27 July, 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 2.9% as on 27 July, 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 5.13% as on 27 July, 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 7.54% as on 27 July, 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 6.76% as on 27 July, 2026.