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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.9615 ↑ 0.05%
[as on 30 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- Regular Plan- Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 0.31% 0.05% -0.07% 1.42% 0.98% 4.08% 7.18% 6.33%--
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.64% -0.31% 0.76% 0.82% 0.9% -0.32% -0.78% 1.03% -1.41% 1.42%

NAV history

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

DateNAV% change
30 April, 202613.9615 0.05%
29 April, 202613.9545 -0.52%
28 April, 202614.0274 -0.01%
27 April, 202614.0287 0.35%
24 April, 202613.9796 0.06%
23 April, 202613.9709 0.05%
22 April, 202613.9644 -0.06%
21 April, 202613.9726 0.02%
20 April, 202613.9696 -0.1%
17 April, 202613.9838 0.16%
16 April, 202613.9614 0.13%
15 April, 202613.9427 0.01%
13 April, 202613.9407 0.09%
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

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 13.9615 as on 30 April, 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 0.31% as on 30 April, 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 4.08% as on 30 April, 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 7.18% as on 30 April, 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 6.33% as on 30 April, 2026.