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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.4485 ↑ 0.54%
[as on 7 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 2031- Direct Plan- Growth Option and its peers as on 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option 3.8% 0.54% 1.22% 3.49% 4.85% 6.17% 7.98% 6.92%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.76% 0.82% 0.9% -0.32% -0.78% 1.03% -1.41% 1.42% -0.32% 2.56%

NAV history

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

DateNAV% change
7 July, 202614.4485 0.54%
6 July, 202614.3713 0.08%
3 July, 202614.3596 0.23%
2 July, 202614.3268 0.17%
1 July, 202614.3028 0.2%
30 June, 202614.274 0.02%
29 June, 202614.2708 0%
25 June, 202614.2714 0.04%
24 June, 202614.2652 0.3%
23 June, 202614.2228 0.2%
22 June, 202614.1944 0.14%
19 June, 202614.1747 -0.15%
18 June, 202614.1955 0.16%
17 June, 202614.1732 0.08%
16 June, 202614.1618 -0.12%
15 June, 202614.1789 0.32%
12 June, 202614.1331 -0.03%
11 June, 202614.1375 0.01%
10 June, 202614.1365 0.33%
9 June, 202614.0901 0.49%
8 June, 202614.0208 0.43%
5 June, 202613.9614 0.31%
4 June, 202613.9189 -0.04%
3 June, 202613.9247 -0.19%
2 June, 202613.9508 0.24%
1 June, 202613.9171 0.03%
29 May, 202613.9131 -0.1%
27 May, 202613.9265 0.07%
26 May, 202613.9173 0.4%
25 May, 202613.8625

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 14.4485 as on 7 July, 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 3.8% as on 7 July, 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 6.17% as on 7 July, 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 7.98% as on 7 July, 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 6.92% as on 7 July, 2026.