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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.4075 ↑ 0.74%
[as on 21 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- Regular Plan- Growth Option and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 3.51% 0.74% 0.96% 1.64% 3.11% 5.45% 7.88% 6.77%--
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

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- Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
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, 202614.3267 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

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BHARAT Bond FOF- April 2031- Regular Plan- Growth Option?
    The latest NAV of BHARAT Bond FOF- April 2031- Regular Plan- Growth Option is 14.4075 as on 21 July, 2026.
  • What are YTD (year to date) returns of BHARAT Bond FOF- April 2031- Regular Plan- Growth Option?
    The YTD (year to date) returns of BHARAT Bond FOF- April 2031- Regular Plan- Growth Option are 3.51% as on 21 July, 2026.
  • What are 1 year returns of BHARAT Bond FOF- April 2031- Regular Plan- Growth Option?
    The 1 year returns of BHARAT Bond FOF- April 2031- Regular Plan- Growth Option are 5.45% as on 21 July, 2026.
  • What are 3 year CAGR returns of BHARAT Bond FOF- April 2031- Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of BHARAT Bond FOF- April 2031- Regular Plan- Growth Option are 7.88% as on 21 July, 2026.
  • What are 5 year CAGR returns of BHARAT Bond FOF- April 2031- Regular Plan- Growth Option?
    The 5 year annualized returns (CAGR) of BHARAT Bond FOF- April 2031- Regular Plan- Growth Option are 6.77% as on 21 July, 2026.