Markets / ETFs / Debt & liquid

Bharat Bond ETF - April 2030 EBBETF0430

Updated 02:12

Edelweiss Mutual Fund · Exchange traded fund tracking Nifty BHARAT Bond

Debt & liquidTracks Nifty BHARAT BondRisk: Low to Moderate

NSE: EBBETF0430 · live

₹1,608.63 ▲ 0.04%

Edelweiss Mutual Fund

Expense ratio0.02%a year

Fund size₹24,876 crJuly - September 2026

Traded a day₹4.5 craverage, last 20 days

Price vs NAV-0.42%NAV ₹1,615.34 on 6 Nov 2026

Price chart

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Returns

1 week

+0.95%same index avg 1.2%

1 month

+0.18%same index avg 0.3%

3 months

-0.36%same index avg -1.0%

6 months

+2.25%same index avg 2.0%

1 year

+3.32%same index avg 2.4%

3 years (a year)

+7.25%same index avg 7.2%

5 years (a year)

+6.32%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹1,646.18low ₹1,499.00; price at 74% of the range

50-day average₹1,604.65price above it

200-day average₹1,586.20price above it

RSI (14 days)60.9neutral

Portfolio as on 30 Sept 2026

Holdings8084 lines in all

Top 10 holdings43.6%of the fund

Debt96.1%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 96.1%Cash & others 3.9%Short -0.2%

Credit quality (debt and money market)

AAA

90.5%

Sovereign

5.6%

Short positions 1

Holding	Sector / type	% of fund
Net Receivables/(Payables)	–	-0.20%

Bonds, money market and cash 83

Holding	Sector / type	% of fund
7.39% SIDBI SR IX NCD RED 21-03-2030** INE556F08KY6	CRISIL AAA	7.38%
7.89% REC LTD. NCD RED 30-03-2030** INE020B08CI2	CRISIL AAA	5.19%
7.86% PFC LTD NCD RED 12-04-2030** INE134E08KK4	CRISIL AAA	4.77%
6.75% GOVT OF INDIA RED 23-12-2029 IN0020240183	SOVEREIGN	4.14%
7.64% NABARD NCD SR 25B RED 06-12-2029** INE261F08EJ7	ICRA AAA	4.04%
7.03% HPCL NCD RED 12-04-2030** INE094A08069	CRISIL AAA	3.90%
7.22% HPCL NCD RED 28-08-2029** INE094A08168	CRISIL AAA	3.81%
Accrued Interest	–	3.79%
7.41% POWER FIN CORP NCD RED 25-02-2030** INE134E08KL2	CRISIL AAA	3.61%
7.34% NPCIL NCD RED 23-01-2030** INE206D08469	ICRA AAA	3.44%
7.55% IRFC NCD RED 12-04-2030** INE053F07BY5	CRISIL AAA	3.27%
7.70% NHAI NCD RED 13-09-2029** INE906B07HH5	CRISIL AAA	3.07%
7.54% NHAI NCD RED 25-01-2030** INE906B07HK9	CRISIL AAA	2.96%
7.32% NTPC LTD NCD RED 17-07-2029** INE733E07KL3	CRISIL AAA	2.94%
7.4% MANGALORE REF & PET NCD 12-04-2030** INE103A08019	CRISIL AAA	2.46%
7.08% IRFC NCD RED 28-02-2030** INE053F07CA3	CRISIL AAA	2.43%
7.41% IOC NCD RED 22-10-2029** INE242A08437	FITCH AAA	2.27%
7.50% REC LTD. NCD RED 28-02-2030** INE020B08CP7	CRISIL AAA	2.16%
7.49% SIDBI SR VIII NCD RED 11-06-2029** INE556F08KX8	CRISIL AAA	1.81%
7.49% NHAI NCD RED 01-08-2029** INE906B07HG7	CRISIL AAA	1.76%
7.75% MANGALORE REF & PET NCD 29-01-2030** INE103A08035	CRISIL AAA	1.56%
7.38% POWER GRID CORP NCD RED 12-04-2030** INE752E08635	CRISIL AAA	1.51%
7.44% NABARD SR 26F NCD RED 17-07-29 INE261F08EU4	CRISIL AAA	1.51%
7.55% IRFC NCD RED 06-11-29** INE053F07BX7	CRISIL AAA	1.50%
7.47% SIDBI SR II NCD RED 05-09-2029** INE556F08KR0	CRISIL AAA	1.45%
7.43% NABARD GOI SERV NCD RED 31-01-2030** INE261F08BX4	ICRA AAA	1.43%
7.48% IRFC NCD RED 13-08-2029** INE053F07BU3	CRISIL AAA	1.37%
7.5% IRFC NCD RED 07-09-2029** INE053F07BW9	CRISIL AAA	1.19%
8.12% NHPC NCD GOI SERVICED 22-03-2029** INE848E08136	CARE AAA	1.11%
7.82% PFC SR BS225 NCD RED 13-03-2030** INE134E08MF0	CRISIL AAA	1.01%
7.68% NABARD NCD SR 24F RED 30-04-2029** INE261F08EG3	CRISIL AAA	1.01%
7.14% EXIM BOND SR AA01 NCD 13-12-2029 INE514E08GD0	CRISIL AAA	1.00%
7.10% GOVT OF INDIA RED 18-04-2029 IN0020220011	SOVEREIGN	0.92%
7.25% INDIAN OIL CORP SR XXVII 05-01-30** INE242A08569	CRISIL AAA	0.83%
8.85% REC LTD. NCD RED 16-04-2029** INE020B08BQ7	CRISIL AAA	0.79%
8.36% NHAI NCD RED 20-05-2029** INE906B07HD4	CRISIL AAA	0.73%
7.10% NABARD GOI SERV NCD RED 08-02-2030** INE261F08BY2	ICRA AAA	0.72%
8.3% REC LTD NCD RED 25-06-2029** INE020B08BU9	CRISIL AAA	0.68%
7.36% INDIAN OIL COR N SR XXVI 16-07-29** INE242A08551	CRISIL AAA	0.61%
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 INE861G08050	CRISIL AAA(CE)	0.61%
8.25% REC GOI SERVICED NCD RED 26-03-30** INE020B08CR3	CRISIL AAA	0.58%
7.49% POWER GRID CORP NCD 25-10-2029** INE752E08601	CRISIL AAA	0.55%
7.04% GOVT OF INDIA RED 03-06-2029 IN0020240050	SOVEREIGN	0.53%
7.93% PFC LTD NCD RED 31-12-2029** INE134E08KI8	CRISIL AAA	0.51%
8.24% POWER GRID NCD GOI SERV 14-02-2029** INE752E08551	CRISIL AAA	0.49%
8.09% NLC INDIA LTD NCD RED 29-05-2029** INE589A07037	ICRA AAA	0.47%
7.34% POWER GRID CORP NCD 13-07-2029** INE752E08577	CRISIL AAA	0.42%
7.92% REC LTD. NCD RED 30-03-2030** INE020B08CJ0	CRISIL AAA	0.42%
8.23% IRFC NCD RED 29-03-2029** INE053F07BE7	CRISIL AAA	0.41%
8.3% NTPC LTD NCD RED 15-01-2029** INE733E07KJ7	CRISIL AAA	0.39%
7.37% IRFC SR 181 NCD RED 31-07-2029** INE053F08411	CRISIL AAA	0.35%
Reverse Repo	–	0.33%
8.27% NHAI NCD RED 28-03-2029** INE906B07GP0	CRISIL AAA	0.31%
7.27% NABARD NCD RED 14-02-2030** INE261F08BZ9	CRISIL AAA	0.30%
6.7% REC LTD SR 249B NCD 31-12-29** INE020B08FY2	ICRA AAA	0.30%
8.85% POWER FIN CORP NCD RED 25-05-2029** INE134E08KC1	CRISIL AAA	0.27%
7.5% NHPC NCD RED 06-10-2029** INE848E07AS5	FITCH AAA	0.26%
8.80% RECL NCD RED 14-05-2029** INE020B08BS3	CRISIL AAA	0.23%
8.37% NHAI NCD RED 20-01-2029** INE906B07GN5	CRISIL AAA	0.23%
7.25% NPCIL NCD RED 15-12-2029 XXXIII C** INE206D08436	CRISIL AAA	0.22%
7.13% NHPC LTD NCD 11-02-2030** INE848E07BC7	CARE AAA	0.20%
6.85% NABARD SR26B NCD RED 19-01-2029 INE261F08EQ2	ICRA AAA	0.18%
8.4% POWER GRID NCD RED 26-05-2029** INE752E07MV8	CRISIL AAA	0.17%
7.38% NHPC LTD NCD 03-01-2030** INE848E07AX5	ICRA AAA	0.15%
8.15% POWER GRID CORP NCD RED 09-03-2030** INE752E07MK1	CRISIL AAA	0.14%
8.14% NUCLEAR POWER NCD RED 25-03-2030** INE206D08303	CRISIL AAA	0.12%
8.15% EXIM NCB 21-01-2030 R21 - 2030** INE514E08EJ2	CRISIL AAA	0.12%
7.95% IRFC NCD RED 12-06-2029** INE053F07BR9	CRISIL AAA	0.12%
9.3% POWER GRID CORP NCD RED 04-09-2029** INE752E07LR8	CRISIL AAA	0.11%
8.13% NUCLEAR POWER CORP NCD 28-03-2030** INE206D08394	CRISIL AAA	0.10%
7.40% EXIM BANK NCD SR Z02 RED 14-03-29** INE514E08GC2	CRISIL AAA	0.10%
8.20% PGCIL NCD 23-01-2030 STRPPS D** INE752E07MH7	CRISIL AAA	0.06%
7.41% NABARD NCD RED 18-07-2029** INE261F08BM7	FITCH AAA	0.06%
9.18% NUCLEAR POWER CORP NCD RD 23-01-29** INE206D08162	CRISIL AAA	0.04%
8.87% EXIM BANK NCD RED 30-10-2029** INE514E08ED5	CRISIL AAA	0.04%
8.40% NUCLEAR POW COR IN LTD NCD28-11-29** INE206D08253	CRISIL AAA	0.04%
7.36% NLC INDIA LTD. NCD RED 25-01-2030** INE589A07045	ICRA AAA	0.04%
9.18% NUCLEAR POWER CORP NCD RD 23-01-28** INE206D08204	CRISIL AAA	0.02%
8.70% POWER GRID CORP NCD RED 15-07-2028** INE752E07LC0	CRISIL AAA	0.02%
8.13% PGCIL NCD 25-04-2029 LIII J** INE752E07NV6	CRISIL AAA	0.02%
7.8% NHAI NCD RED 26-06-2029** INE906B07HF9	FITCH AAA	0.02%
8.83% EXIM BK OF INDIA NCD RED 03-11-29** INE514E08EE3	CRISIL AAA	0.02%
Clearing Corporation of India Ltd.	–	0.00%

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From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Other ETFs on Nifty BHARAT Bond

ETF	Expense	Traded a day	1 year	vs NAV
Bharat Bond ETF - April 2030	0.02%	₹4.5 cr	+3.32%	-0.42%
BHARAT Bond ETF- April 2031	0.02%	₹89 lakh	+2.68%	-0.48%
BHARAT Bond ETF - April 2032	0.02%	₹26 lakh	+2.52%	-0.30%
BHARAT Bond ETF - April 2033	0.02%	₹55 lakh	+2.09%	-0.31%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)	EBBETF0430
ISIN	INF754K01KO2
Tracks	Nifty BHARAT Bond
Benchmark (scheme document)	Nifty BHARAT Bond Index – April 2030
Fund house	Edelweiss Mutual Fund
Listed on NSE	2 Jan 2020
Price history from	2 Jan 2020
Fund page	Bharat Bond ETF - April 2030 - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Bharat Bond ETF - April 2030 (EBBETF0430) today?

₹1,608.63 (+0.04% today), from NSE (live).

What does EBBETF0430 track?

Nifty BHARAT Bond. Its price should follow that index, less its costs.

What is the expense ratio of EBBETF0430?

0.02% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of EBBETF0430?

+3.32% over the last year, from its traded prices.

How do I buy EBBETF0430?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.