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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.5802 ↑ 0.05%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option 0.05% 0.05% -0.14% -0.47% -0.38% 3% 6.64% 6.21%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 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

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 15.5802 as on 26 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 0.05% as on 26 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 3% as on 26 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 6.64% as on 26 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 6.21% as on 26 May, 2026.