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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.8908 ↑ 0.24%
[as on 21 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option -0.2% 0.24% -0.24% -0.59% -0.38% 2.43% 6.65% 6.04%--
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
21 May, 202613.8908 0.24%
20 May, 202613.8575 -0.29%
19 May, 202613.8972 0.12%
18 May, 202613.8806 -0.48%
15 May, 202613.9471 0.16%
14 May, 202613.9243 -0.09%
13 May, 202613.9371 -0.17%
12 May, 202613.9604 -0.03%
11 May, 202613.9652 -0.1%
8 May, 202613.9796 0.02%
7 May, 202613.9774 0.17%
6 May, 202613.9539 -0.12%
5 May, 202613.9701 -0.09%
4 May, 202613.9828 0.15%
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

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 13.8908 as on 21 May, 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 -0.2% as on 21 May, 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 2.43% as on 21 May, 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 6.65% as on 21 May, 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 6.04% as on 21 May, 2026.