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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.9864 ↑ 0.23%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 2.66% 0.23% -0.2% 0.59% 2.02% 4.99% 7.56% 6.71%--
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 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

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 15.9864 as on 21 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 2.66% as on 21 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 4.99% as on 21 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 7.56% as on 21 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 6.71% as on 21 July, 2026.