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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.6329 ↑ 0.02%
[as on 15 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option 0.39% 0.02% 0.8% 0.42% 0.64% 4.99% 7.53% 6.49%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.22% 0.62% -0.27% 0.66% 1.22% 0.59% -0.2% -0.65% 0.95% -1.45%

NAV history

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

DateNAV% change
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 -0.02%
17 March, 202615.5885 0.26%
16 March, 202615.5478 -0.13%
13 March, 202615.5678 -0.19%
12 March, 202615.597 0.09%
11 March, 202615.5836 -0.15%
10 March, 202615.6072 0.13%
9 March, 202615.5872 -0.39%
6 March, 202615.6488 0.13%
5 March, 202615.6291 0.06%
4 March, 202615.6192 -0.17%
2 March, 202615.646 0.03%
27 February, 202615.6414 0.01%
26 February, 202615.6394 -0.13%
25 February, 202615.6603

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 15.6329 as on 15 April, 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 0.39% as on 15 April, 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 April, 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 7.53% as on 15 April, 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 6.49% as on 15 April, 2026.