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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.5363 ↓ -0.41%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option -0.23% -0.41% -0.67% -0.86% -0.6% 2.73% 6.62% 6.18%--
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

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

DateNAV% change
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 0.04%
10 April, 202615.6232 0.63%
9 April, 202615.5253 0.1%
8 April, 202615.5091

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 15.5363 as on 21 May, 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 -0.23% as on 21 May, 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 2.73% as on 21 May, 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 6.62% as on 21 May, 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 6.18% as on 21 May, 2026.