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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.1789 ↑ 0.32%
[as on 15 June, 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 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option 1.87% 0.32% 1.13% 1.66% 1.96% 4.21% 7.28% 6.34%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

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

NAV history

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

DateNAV% change
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 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

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 14.1789 as on 15 June, 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 1.87% as on 15 June, 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 4.21% as on 15 June, 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 7.28% as on 15 June, 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 6.34% as on 15 June, 2026.