The current market price of Bharat Bond ETF - April 2031 is ₹1,382.50. 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 (Bharat Bond ETF), is an Open-Ended passive scheme aiming to track Nifty BHARAT Bond Index - April 2031. The fund employs a passive replication approach to mirror the benchmark, investing primarily in AAA-rated CPSE/CPSU/CPFI bonds and government issuances, with a tracking error reported at 1.2% annually for investors. Portfolio is dominated by Non Convertible Debentures at 93.1%, with Government Securities 4.8% and NCA 2.1%, while top five NCD holdings constitute 36.9% signaling concentration in select issuances and tenors. Performance shows 1Y: +6.0%, 3Y CAGR: +7.7% and 5Y CAGR: +6.5%, demonstrating consistent income-oriented returns while a 1.2% tracking error frames replication efficiency and supports predictable coupon capture to maturity. As on Aug 2025 AUM ₹13163.5 Cr (monthly average ₹13255.1 Cr); expense ratio 0.0%; managers Dhawal Dalal since Jul 2020 (26 years) and Rahul Dedhia since Nov 2021 (15 years).

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: 4.30%. 3-year return: 23.61%. 5-year return: 35.47%. 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.