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Markets / ETFs / Debt & liquid

BHARAT Bond ETF- April 2031 EBBETF0431

Updated 02:13

Edelweiss Mutual Fund · Exchange traded fund tracking Nifty BHARAT Bond

Debt & liquidTracks Nifty BHARAT BondRisk: Moderate
NSE: EBBETF0431 · live
₹1,429.28 ▲ 0.14%
Edelweiss Mutual Fund
Expense ratio0.02%a year
Fund size₹13,389 crJuly - September 2026
Traded a day₹89 lakhaverage, last 20 days
Price vs NAV-0.48%NAV ₹1,436.18 on 6 Nov 2026

Price chart

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Returns

1 week
+1.01%same index avg 1.2%
1 month
+0.42%same index avg 0.2%
3 months
-0.84%same index avg -0.9%
6 months
+1.87%same index avg 2.1%
1 year
+2.68%same index avg 2.6%
3 years (a year)
+7.17%same index avg 7.2%
5 years (a year)
+6.07%

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₹1,469.00low ₹1,372.83; price at 59% of the range
50-day average₹1,427.85price above it
200-day average₹1,415.01price above it
RSI (14 days)59.6neutral

Portfolio as on 30 Sept 2026

Holdings5256 lines in all
Top 10 holdings64.5%of the fund
Debt97.2%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 97.2%Cash & others 2.8%Short -0.0%

Credit quality (debt and money market)

AAA
92.9%
Sovereign
4.4%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-0.04%

Bonds, money market and cash 55

HoldingSector / type% of fund
6.41% IRFC NCD RED 11-04-2031**
INE053F07CR7		CRISIL AAA7.50%
6.45% NABARD NCD RED 11-04-2031**
INE261F08CJ1		ICRA AAA7.16%
6.50% NHAI NCD RED 11-04-2031**
INE906B07IE0		CRISIL AAA7.12%
6.80% NPCL NCD RED 21-03-2031**
INE206D08477		ICRA AAA7.02%
6.88% PFC LTD NCD RED 11-04-2031**
INE134E08KY5		CRISIL AAA6.96%
6.90% REC LTD. NCD RED 31-03-2031**
INE020B08DA7		CRISIL AAA6.76%
6.4% ONGC NCD RED 11-04-2031**
INE213A08024		ICRA AAA6.01%
6.63% HPCL NCD RED 11-04-2031**
INE094A08093		CRISIL AAA5.84%
6.29% NTPC LTD NCD RED 11-04-2031**
INE733E08155		CRISIL AAA5.75%
7.57% NHB NCD RED 09-01-2031**
INE557F08FT4		CRISIL AAA4.43%
7.32% GOVT OF INDIA RED 13-11-2030
IN0020230135		SOVEREIGN4.35%
7.51% NATIONAL HOUSING BANK RED 04-04-31**
INE557F08FX6		CARE AAA4.12%
6.28% POWER GRID CORP NCD 11-04-31**
INE752E08650		CRISIL AAA2.76%
Accrued Interest–2.47%
7.55% REC LTD. NCD RED 10-05-2030**
INE020B08CU7		CRISIL AAA2.33%
7.05% PFC LTD NCD RED 09-08-2030**
INE134E08KZ2		CRISIL AAA2.06%
7.82% PFC SR BS225 NCD RED 13-03-2031**
INE134E08MG8		CRISIL AAA2.04%
6.80% REC LTD NCD RED 20-12-2030**
INE020B08DE9		CRISIL AAA2.01%
7.44% NABARD SR 26F NCD RED 17-07-29
INE261F08EU4		CRISIL AAA1.69%
6.65% FOOD CORP GOI GRNT NCD 23-10-2030**
INE861G08076		ICRA AAA(CE)1.27%
7.40% NABARD NCD SR 25D RED 29-04-30**
INE261F08EL3		CRISIL AAA1.12%
6.58% IRFC SR191B NCD RED 30-05-2030**
INE053F08528		CRISIL AAA1.09%
7.35% NHAI NCD RED 26-04-2030**
INE906B07HP8		CRISIL AAA0.94%
7.04% PFC LTD NCD RED 16-12-2030**
INE134E08LC9		CRISIL AAA0.92%
6.73% HPCL SR I NCD RED 29-04-2030**
INE094A08176		CRISIL AAA0.74%
8.20% PGCIL NCD 23-01-2030 STRPPS D**
INE752E07MH7		CRISIL AAA0.73%
7.16% NABARD NCD SR 27A RED 14-12-29
INE261F08EV2		ICRA AAA0.56%
7.79% REC LTD. NCD RED 21-05-2030**
INE020B08CW3		CRISIL AAA0.45%
6.65% IRFC SR 190 NCD RED 20-05-2030**
INE053F08502		CRISIL AAA0.40%
7.68% NABARD NCD SR 24F RED 30-04-2029**
INE261F08EG3		CRISIL AAA0.38%
7.62% NABARD NCD SR 24H RED 10-05-2029**
INE261F08EH1		CRISIL AAA0.34%
7.75% PFC LTD NCD RED 11-06-2030**
INE134E08KV1		CRISIL AAA0.26%
8.32% POWER GRID CORP NCD RED 23-12-2030**
INE752E07NL7		CRISIL AAA0.26%
6.43% NTPC LTD NCD RED 27-01-2031**
INE733E08171		CRISIL AAA0.25%
Reverse Repo–0.25%
8.13% NUCLEAR POWER CORP NCD 28-03-2031**
INE206D08402		CRISIL AAA0.23%
9.3% POWER GRID CORP NCD RED 04-09-2029**
INE752E07LR8		CRISIL AAA0.20%
8.13% PGCIL NCD 25-04-2030 LIII K**
INE752E07NW4		CRISIL AAA0.19%
9.35% POWER GRID CORP NCD RED 29-08-2029**
INE752E07IZ7		CRISIL AAA0.12%
6.90% REC LTD. NCD RED 31-01-2031**
INE020B08DG4		CRISIL AAA0.11%
Clearing Corporation of India Ltd.–0.10%
8.4% POWER GRID CORP NCD RED 27-05-2030**
INE752E07MW6		CRISIL AAA0.08%
8.13% NUCLEAR POWER CORP NCD 28-03-2029**
INE206D08386		CRISIL AAA0.08%
8.15% POWER GRID CORP NCD RED 09-03-2030**
INE752E07MK1		CRISIL AAA0.08%
7.25% NPCIL NCD RED 15-12-2030 XXXIII D**
INE206D08444		CRISIL AAA0.08%
7% POWER FIN CORP NCD RED 22-01-2031**
INE134E07AN1		CRISIL AAA0.07%
9.35% POWER GRID NCD RED 29-08-2030**
INE752E07JA8		CRISIL AAA0.04%
8.5% NHPC LTD NCD RED 14-07-2030**
INE848E07906		FITCH AAA0.04%
8.14% NUCLEAR POWER NCD RED 25-03-2030**
INE206D08303		CRISIL AAA0.04%
8.3% NTPC LTD NCD RED 15-01-2029**
INE733E07KJ7		CRISIL AAA0.04%
8.37% HUDCO NCD RED 23-03-2029**
INE031A08707		ICRA AAA0.04%
8.13% PGCIL NCD 25-04-2029 LIII J**
INE752E07NV6		CRISIL AAA0.04%
8.13% NPCIL NCD 28-03-2028 XXXII B**
INE206D08378		CRISIL AAA0.04%
6.8% NHPC SR AB STRPP E NCD 24-04-2030**
INE848E07BN4		CARE AAA0.04%
6.75% HUDCO NCD RED 29-05-2030**
INE031A08806		ICRA AAA0.04%

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

Other ETFs on Nifty BHARAT Bond

ETFExpenseTraded a day1 yearvs NAV
BHARAT Bond ETF- April 20310.02%₹89 lakh+2.68%-0.48%
Bharat Bond ETF - April 20300.02%₹4.5 cr+3.32%-0.42%
BHARAT Bond ETF - April 20320.02%₹26 lakh+2.52%-0.30%
BHARAT Bond ETF - April 20330.02%₹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)EBBETF0431
ISININF754K01LE1
TracksNifty BHARAT Bond
Benchmark (scheme document)Nifty BHARAT Bond Index – April 2031
Fund houseEdelweiss Mutual Fund
Listed on NSE29 Jul 2020
Price history from29 Jul 2020
Fund pageBHARAT Bond ETF- April 2031 - 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 2031 (EBBETF0431) today?

₹1,429.28 (+0.14% today), from NSE (live).

What does EBBETF0431 track?

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

What is the expense ratio of EBBETF0431?

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 EBBETF0431?

+2.68% over the last year, from its traded prices.

How do I buy EBBETF0431?

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