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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.9427 ↑ 0.01%
[as on 15 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option 0.17% 0.01% 0.73% 0.27% 0.03% 4.76% 7.44% 6.33%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.67% 0.64% -0.31% 0.76% 0.82% 0.9% -0.32% -0.78% 1.03% -1.41%

NAV history

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

DateNAV% change
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 0.23%
17 March, 202613.9329 0.16%
16 March, 202613.911 0.04%
13 March, 202613.9057 -0.47%
12 March, 202613.9707 -0.05%
11 March, 202613.9772 0.22%
10 March, 202613.946 -0.19%
9 March, 202613.9729 0%
6 March, 202613.9726 0.13%
5 March, 202613.9546 -0.09%
4 March, 202613.9677 -0.01%
2 March, 202613.9696 0.04%
27 February, 202613.9641 0.08%
26 February, 202613.9526 -0.07%
25 February, 202613.9627

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 13.9427 as on 15 April, 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 0.17% as on 15 April, 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 4.76% as on 15 April, 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 7.44% as on 15 April, 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 6.33% as on 15 April, 2026.