The current market price of Bharat Bond ETF - April 2032 is ₹1,333.20. 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, aims to track the Nifty BHARAT Bond Index April 2032 and operates as a passive, open-ended ETF focused on AAA public-sector bonds. The fund seeks index replication by holding AAA-rated CPSE/CPSU/CPFIs bonds to mirror the Nifty BHARAT Bond Index - April 2032, emphasizing low active risk with reported tracking error of 1.4%. Portfolio concentrates in high-quality NCDs with top five issues—REC (14.0%), Power Finance (11.5%), NTPC (8.6%), Mangalore Ref&PET (8.0%), NHAI (7.7%) together representing 49.7% concentration, asset mix NCDs 91.0%, Government Securities 5.2%, Cash 3.7%. Performance shows 1Y: +4.4% and 3Y CAGR: +7.2%, reflecting steady coupon-driven returns, and a tracking error of 1.4% accompanies this profile, indicating modest replication deviation versus the index. Operationally the ETF had AUM ₹10587.3 Cr as on Aug 2025 with monthly average ₹10661.1 Cr; expense ratio 0.0% denotes ultra-low cost while managers Dhawal Dalal and Rahul Dedhia have managed since Dec 2021.

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: 3.35%. 3-year return: 22.14%. 5-year return: 33.19%. 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.