
10,587
0.01%
1.39%
—
Low Risk
0.05
—
1276.94
1325.08
0.332
MEDIUM
Bearish
33.13
1309.79
—
The current market price of Bharat Bond ETF - April 2032 is ₹1,300.50. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Bharat Bond ETF - April 2032, managed by Edelweiss Asset Management Limited, is an Open-Ended Passive scheme to track the Nifty BHARAT Bond Index - April 2032 through AAA-rated CPSE/CPSU bonds. The ETF employs passive replication to track the Nifty BHARAT Bond Index - April 2032, investing in AAA government-related bonds; a tracking error of 1.4% reflects replication fidelity and duration management. Portfolio concentrates in Non-Convertible Debentures (91.0%), with Government Securities 5.2% and cash 3.7%; top holdings include REC Ltd 14.0%, Power Finance 11.5%, NTPC 8.6%, indicating concentration among PSU bonds. Performance shows 1Y: +3.2% and 3Y CAGR: +7.3%, evidencing steady income-oriented returns consistent with high-quality bond exposure, while shorter-term variability is moderated by duration and credit stability through market cycles. Operationally the fund manages ₹10587.3 Cr as on Aug 2025, monthly average ₹10661.1 Cr, charges a 0.0% expense ratio, and is managed by Dhawal Dalal and Rahul Dedhia 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: 2.46%. 3-year return: 21.14%. 5-year return: 30.08%. 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%
1390.00
▼ 0.07%
1300.50
▼ 0.34%
1559.00
▼ 0.61%
1271.00
▲ 0.22%
Bearish
3
Neutral
7
Bullish
4
Bearish
31
Neutral
11
Bullish
4
Bearish
28
Neutral
4
Bullish
0
| 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
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
POOR