§01 · MARKETS · ETF · EBBETF0431

BHARAT Bond ETF- April 2031

NSE: EBBETF0431Other Scheme - Other ETFsTracks NiftyBHARATBondIndex April2031Edelweiss Mutual Fund

AUM: ₹13,192 Cr
Expense: 0.02%
Tracking error: —
1Y: +0.30%
3Y CAGR: +4.91%
5Y CAGR

Compare Add to watchlist Track EBBETF0431 on MOFSL →

§01 · MARKETS · ETF · EBBETF0431 · HOLDINGSTop 1 by weight

What the ETF holds.

Holding	Symbol	Type	Weight
Indian government securities / SDL basket

§1.3 · MARKETS · ETF · EBBETF0431 · MICROSTRUCTUREtracking · liquidity · cost

How well does it track, and how cheap is it to use?

Underlying

NiftyBHARATBondIndex April2031

Tracking error

—

Bid-ask spread

—

Avg daily volume

4,817

Thinly traded

AUM

§1.5 · MARKETS · ETF · EBBETF0431 · NAVdaily NAV · AMFI

The NAV line, as the ETF has lived it.

NAV chart loading

§1.6 · MARKETS · ETF · EBBETF0431 · ROLLING + RISKdistribution · drawdowns

What investors actually got, and how deep the holes were.

Point CAGRs cherry-pick one start date. The fan-chart below shows the distribution of CAGRs across every possible rolling start in the ETF's history.

§02 · MARKETS · ETF · EBBETF0431 · RETURNSAs of 2026-06-03

How the ETF has performed.

1 month: +0.46%
3 month: +0.02%
6 month

§03 · MARKETS · ETF · EBBETF0431 · FACTS

The basics, in one place.

AUM: ₹13,192 Cr
Expense ratio: 0.02%
Tracking error: —
Avg daily volume: 4.7K
Bid-ask spread

Adjacent surfaces

ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.