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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.3635 ↑ 0.12%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option 3.19% 0.12% 0.43% 0.65% 2.39% 5.11% 7.63% 6.69%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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
27 July, 202614.3635 0.12%
24 July, 202614.3458 0.22%
23 July, 202614.3144 -0.26%
22 July, 202614.3521 -0.38%
21 July, 202614.4075 0.74%
20 July, 202614.3017 -0.06%
17 July, 202614.3109 0.07%
16 July, 202614.3006 0.14%
15 July, 202614.2801 0.06%
14 July, 202614.2711 -0.34%
13 July, 202614.3205 -0.27%
10 July, 202614.3599 -0.04%
9 July, 202614.3657 0.4%
8 July, 202614.3084 -0.97%
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

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 14.3635 as on 27 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 3.19% as on 27 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 5.11% as on 27 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 7.63% as on 27 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 6.69% as on 27 July, 2026.