
1327.30
▼ 0.35%
1418.09
▲ 0.03%
1284.34
▼ 1.00%
1587.65
▼ 0.26%
| Company | Weightage (%) |
| 6.92% REC LTD NCD RED 20-03-2032 | 13.96% |
| 6.92% POWER FINANCE NCD 14-04-32 | 11.53% |
| 6.74% NTPC LTD RED 14-04-2032 | 8.58% |
| 7.48% MANGALORE REF&PET 14-04-2032 | 7.96% |
| 6.87% NHAI NCD RED 14-04-2032 | 7.69% |
Allocation
10,587
0.01%
1.39%
—
Low Risk
0.05
—
1276.94
1335.81
0.342
MEDIUM
Bullish
75.76
1312.00
—
The current market price of Bharat Bond ETF - April 2032 is ₹1,327.30. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Bharat Bond ETF - April 2032 by Edelweiss Asset Management Limited targets tracking the Nifty BHARAT Bond Index - April 2032 and is an open-ended passive scheme with fixed-income objective The fund replicates Nifty BHARAT Bond Index - April 2032 through AAA-rated CPSEs/CPSUs and government bonds, emphasizing strict index tracking while reporting a tracking error of 1.4 percent on average Portfolio concentrates in top instruments: 6.92% REC LTD 2032 14.0 percent, POWER FINANCE 11.5 percent, NTPC 8.6 percent, Mangalore Ref&PET 8.0 percent, NHAI 7.7 percent; NCDs 91.0 percent, cash 3.7% Performance shows 1Y: +1.3 percent and 3Y CAGR: +6.4 percent, reflecting steady income-oriented returns relative to index replication and consistent tracking with a tracking error of 1.4 percent over periods Operationally the fund had AUM ₹10,587.3 Cr as on Aug 2025, monthly average ₹10,661.1 Cr, expense ratio 0.0 percent, managers Dhawal Dalal (26y) and Rahul Dedhia (15y) low cost structure
Bharat Bond ETF - April 2032 is designed to track Nifty BHARAT Bond Index - April 2032, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Bharat Bond ETF - April 2032 is 0.01%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Bharat Bond ETF - April 2032 is approximately ₹10,587.26. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Bharat Bond ETF - April 2032 is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Bharat Bond ETF - April 2032 is 1.39%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Bharat Bond ETF - April 2032 does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Bharat Bond ETF - April 2032 has delivered the following returns: 1-year return: 3.14%. 3-year return: 22.81%. 5-year return: 32.60%. Past performance does not guarantee future results.
Before investing in Bharat Bond ETF - April 2032, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
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AUM
₹ 10,587 Cr
Expense Ratio
0.01%
Bearish
5
Neutral
6
Bullish
3
Bearish
8
Neutral
10
Bullish
28
Bearish
3
Neutral
4
Bullish
25
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
POOR