The current market price of Bharat Bond ETF - April 2031 is ₹1,443.17. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Bharat Bond ETF - April 2031, managed by Edelweiss Asset Management Limited, is an Open-Ended passive scheme tracking the Nifty BHARAT Bond Index - April 2031 through investments in AAA-rated bonds. The fund implements a passive benchmark-centric approach, replicating the Nifty BHARAT Bond Index - April 2031 by holding AAA-rated CPSE/CPSU/CPFI and government bonds, with a reported tracking error of 1.2%. Portfolio is concentrated in Non Convertible Debentures at 93.1%, Government Securities 4.8%, NCA 2.1%, with top five holdings (IRFC, NABARD, NHAI, NPCL, PFC) by allocation comprising 36.9% of assets. Performance shows 1Y: +5.1%, 3Y CAGR: +7.7% and 5Y CAGR: +6.7%, reflecting modest income returns consistent with the fund’s long-dated April 2031 maturity profile and 1.2% tracking error. AUM ₹13,163.5 Cr (Aug 2025), monthly average ₹13,255.1 Cr, expense ratio 0.0%, managers Dhawal Dalal (Jul 2020, 26 years) and Rahul Dedhia (Nov 2021, 15 years), noting tenure and experience.

Bharat Bond ETF - April 2031 is designed to track Nifty BHARAT Bond Index - April 2031, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Bharat Bond ETF - April 2031 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 2031 is approximately ₹13,163.50. 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 2031 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 2031 is 1.21%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Bharat Bond ETF - April 2031 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 2031 has delivered the following returns: 1-year return: 5.44%. 3-year return: 25.19%. 5-year return: 38.13%. Past performance does not guarantee future results.

Before investing in Bharat Bond ETF - April 2031, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.