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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.6124 ↓ -0.16%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bharat Bond FOF - April 2030 - Direct Plan - Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option 0.26% -0.16% -0.19% 0.86% 0.47% 4.41% 6.99% 6.37%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.62% -0.27% 0.66% 1.22% 0.59% -0.2% -0.65% 0.95% -1.45% 1.05%

NAV history

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

DateNAV% change
6 May, 202615.6124 -0.16%
5 May, 202615.6375 0.12%
4 May, 202615.6192 0.27%
30 April, 202615.5764 -0.42%
29 April, 202615.6424 0.03%
28 April, 202615.6382 0.03%
27 April, 202615.6332 -0.13%
24 April, 202615.6537 0.16%
23 April, 202615.6284 -0.21%
22 April, 202615.6606 -0.06%
21 April, 202615.6703 0.09%
20 April, 202615.6565 -0.05%
17 April, 202615.6637 0%
16 April, 202615.6635 0.2%
15 April, 202615.6329 0.02%
13 April, 202615.6295 0.04%
10 April, 202615.6232 0.63%
9 April, 202615.5253 0.1%
8 April, 202615.5091 0.38%
7 April, 202615.4511 -0.18%
6 April, 202615.4787 0.33%
2 April, 202615.4271 0.08%
31 March, 202615.4147 0%
30 March, 202615.4148 -0.4%
27 March, 202615.476 -0.47%
25 March, 202615.5497 0.33%
24 March, 202615.4991 0.11%
23 March, 202615.4819 -0.42%
20 March, 202615.5468 -0.24%
18 March, 202615.5847

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 15.6124 as on 6 May, 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 0.26% as on 6 May, 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 4.41% as on 6 May, 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 6.99% as on 6 May, 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 6.37% as on 6 May, 2026.