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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.9539 ↓ -0.12%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option 0.25% -0.12% -0% 0.64% 0.3% 3.9% 7.09% 6.23%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 0.1%
10 April, 202613.9275 0.42%
9 April, 202613.8698 0.21%
8 April, 202613.841 0.44%
7 April, 202613.7806 -0.61%
6 April, 202613.8656 0.69%
2 April, 202613.7703 0.03%
31 March, 202613.7667 0%
30 March, 202613.7667 -0.04%
27 March, 202613.7718 -0.43%
25 March, 202613.8307 -0.02%
24 March, 202613.8328 -0.07%
23 March, 202613.8428 -0.22%
20 March, 202613.8728 -0.66%
18 March, 202613.9654

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 13.9539 as on 6 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 0.25% as on 6 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 3.9% as on 6 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 7.09% as on 6 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 6.23% as on 6 May, 2026.