
Bearish
5
Neutral
5
Bullish
4
Bearish
5
Neutral
9
Bullish
32
Bearish
0
Neutral
4
Bullish
28
Allocation
| 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% |
The current market price of Bharat Bond ETF - April 2032 is ₹1,357.12. 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 is an Open-Ended Passive scheme with objective to track the Nifty BHARAT Bond Index April 2032 investing in AAA-rated CPSE/CPSU bonds The fund employs a passive tracking approach against the Nifty BHARAT Bond Index April 2032 with a tracking error of 1.4% and an expense ratio of 0.0% indicating cost-efficient implementation Portfolio allocation is 91.0% Non-Convertible Debentures, 5.2% Government Securities, 3.7% Cash, with top five holdings REC 14.0%, POWER FINANCE 11.5%, NTPC 8.6%, MANGALORE REF&PET 8.0%, NHAI 7.7% highlighting concentration risk Performance profile reflects 1Y: +4.8%, 3Y: +7.5% CAGR, demonstrating steady income-oriented returns over the measured periods while tracking error of 1.4% suggests deviations from the benchmark that modestly affect consistency Fund managers Dhawal Dalal 26yrs and Rahul Dedhia 15yrs have managed since Dec 2021; AUM ₹10587.3 Cr (Aug 2025) monthly average ₹10661.1 Cr, expense ratio 0.0%, Cash 3.7% supports liquidity
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: 6.15%. 3-year return: 25.43%. 5-year return: 35.58%. 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.
10,587
0.01%
1.39%
—
Low Risk
0.05
—
1277.99
1357.12
0.346
MEDIUM
Bullish
85.11
1323.36
—
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AUM
₹ 10,587 Cr
Expense Ratio
0.01%
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
POOR
1322.78
▲ 0.80%
1442.63
▲ 0.23%
1357.12
▲ 0.24%
1613.41
▲ 0.18%