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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.3028 ↑ 0.2%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 2.76% 0.2% 0.26% 2.77% 3.89% 5.44% 7.52% 6.64%--
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 0.09%
22 May, 202613.8507 -0.29%
21 May, 202613.8908 0.24%
20 May, 202613.8575 -0.29%
19 May, 202613.8972

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 14.3028 as on 1 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 2.76% as on 1 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 5.44% as on 1 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 7.52% as on 1 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 6.64% as on 1 July, 2026.