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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.0378 ↑ 0.09%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option 2.99% 0.09% 0.36% 2.42% 3.8% 5.51% 7.74% 6.86%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 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

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 16.0378 as on 7 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 2.99% as on 7 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 5.51% as on 7 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 7.74% as on 7 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 6.86% as on 7 July, 2026.