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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.3576 ↓ -0.03%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 3.15% -0.03% -0.11% -0.02% 2.81% 4.98% 7.71% 6.72%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.82% 0.9% -0.32% -0.78% 1.03% -1.41% 1.42% -0.32% 2.56% 0.4%

NAV history

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

DateNAV% change
11 August, 202614.3576 -0.03%
10 August, 202614.3622 0.02%
7 August, 202614.3599 0.01%
6 August, 202614.3589 -0.07%
5 August, 202614.3696 -0.03%
4 August, 202614.3735 0.26%
3 August, 202614.3364 -0.16%
31 July, 202614.3598 0.03%
30 July, 202614.3561 -0.09%
29 July, 202614.3695 -0.03%
28 July, 202614.3738 0.07%
27 July, 202614.3635 0.12%
24 July, 202614.3458 0.22%
23 July, 202614.3144 -0.26%
22 July, 202614.3521 -0.38%
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

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 14.3576 as on 11 August, 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 3.15% as on 11 August, 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 4.98% as on 11 August, 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 7.71% as on 11 August, 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 6.72% as on 11 August, 2026.