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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.0722 ↑ 0.2%
[as on 11 August, 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 3.21% 0.2% 0.19% 0.62% 2.61% 5.38% 7.69% 6.83%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 12.93% 5.21% 3.43% 7.19% 9.06% 8.28%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.22% 0.59% -0.2% -0.65% 0.95% -1.45% 1.05% 0.37% 2.21% -0.19%

NAV history

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

DateNAV% change
11 August, 202616.0722 0.2%
10 August, 202616.04 -0.18%
7 August, 202616.0692 0.07%
6 August, 202616.0583 -0.2%
5 August, 202616.0909 0.3%
4 August, 202616.0421 0.08%
3 August, 202616.0287 0.11%
31 July, 202616.011 -0.13%
30 July, 202616.0312 -0.08%
29 July, 202616.0447 0.04%
28 July, 202616.0382 0.09%
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

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bharat Bond FOF - April 2030 - Regular Plan - Growth Option?
    The latest NAV of Bharat Bond FOF - April 2030 - Regular Plan - Growth Option is 16.0722 as on 11 August, 2026.
  • What are YTD (year to date) returns of Bharat Bond FOF - April 2030 - Regular Plan - Growth Option?
    The YTD (year to date) returns of Bharat Bond FOF - April 2030 - Regular Plan - Growth Option are 3.21% as on 11 August, 2026.
  • What are 1 year returns of Bharat Bond FOF - April 2030 - Regular Plan - Growth Option?
    The 1 year returns of Bharat Bond FOF - April 2030 - Regular Plan - Growth Option are 5.38% as on 11 August, 2026.
  • What are 3 year CAGR returns of Bharat Bond FOF - April 2030 - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Bharat Bond FOF - April 2030 - Regular Plan - Growth Option are 7.69% as on 11 August, 2026.
  • What are 5 year CAGR returns of Bharat Bond FOF - April 2030 - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Bharat Bond FOF - April 2030 - Regular Plan - Growth Option are 6.83% as on 11 August, 2026.