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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.0417 ↑ 0.39%
[as on 1 July, 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 3.01% 0.39% 0.73% 2.6% 4.07% 6.05% 7.67% 6.84%--
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
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 0.12%
18 June, 202615.8728 -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 0.17%
22 May, 202615.5459 0.06%
21 May, 202615.5363 -0.41%
20 May, 202615.6007 -0.01%
19 May, 202615.6024

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 16.0417 as on 1 July, 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 3.01% as on 1 July, 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 6.05% as on 1 July, 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 7.67% as on 1 July, 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 6.84% as on 1 July, 2026.