BHARAT Bond FOF- April 2031- Direct Plan- Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.9173 ↑ 0.4%
[as on 26 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 2031- Direct Plan- Growth Option and its peers as on 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option -0.01% 0.4% 0.14% -0.45% -0.25% 2.5% 6.68% 6.04%--
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----- 4.93% 3.18% 7.03% 8.92% 8.43%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.64% -0.31% 0.76% 0.82% 0.9% -0.32% -0.78% 1.03% -1.41% 1.42%

NAV history

BHARAT Bond FOF- April 2031- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
26 May, 202613.9173 0.4%
25 May, 202613.8625 0.09%
22 May, 202613.8507 -0.29%
21 May, 202613.8908 0.24%
20 May, 202613.8575 -0.29%
19 May, 202613.8972 0.12%
18 May, 202613.8806 -0.48%
15 May, 202613.9471 0.16%
14 May, 202613.9243 -0.09%
13 May, 202613.9371 -0.17%
12 May, 202613.9604 -0.03%
11 May, 202613.9652 -0.1%
8 May, 202613.9797 0.02%
7 May, 202613.9774 0.17%
6 May, 202613.9539 -0.12%
5 May, 202613.9701 -0.09%
4 May, 202613.9828 0.15%
30 April, 202613.9615 0.05%
29 April, 202613.9545 -0.52%
28 April, 202614.0274 -0.01%
27 April, 202614.0287 0.35%
24 April, 202613.9796 0.06%
23 April, 202613.9709 0.05%
22 April, 202613.9644 -0.06%
21 April, 202613.9726 0.02%
20 April, 202613.9696 -0.1%
17 April, 202613.9838 0.16%
16 April, 202613.9614 0.13%
15 April, 202613.9427 0.01%
13 April, 202613.9408

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option?
    The latest NAV of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option is 13.9173 as on 26 May, 2026.
  • What are YTD (year to date) returns of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option?
    The YTD (year to date) returns of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option are -0.01% as on 26 May, 2026.
  • What are 1 year returns of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option?
    The 1 year returns of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option are 2.5% as on 26 May, 2026.
  • What are 3 year CAGR returns of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option are 6.68% as on 26 May, 2026.
  • What are 5 year CAGR returns of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option are 6.04% as on 26 May, 2026.