Bharat Bond ETF April 2031 Growth Share Price, Stock Price, LIVE NSE/BSE

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Bharat Bond ETF April 2031 Growth
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Volume
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Technicalfullscreen
Returns1Y3Y5YAll
Fund ReturnsNANANA3.9%
Category Average2.9%9.3%8.1%-
Rank within CategoryNANANA-
FundamentalsAUM9973.01 Cr
No Of Stocks21.00
Expense Ratio0.00
Portfolio P/E RatioNA
Portfolio P/B RatioNA
Understand Fundamentals
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FUNDAMENTALS
It is financial information that is reported quarterly or annually.
AUM
The AUM (Assets Under Management) is the total market value of investments managed by a company for the ETF
No. of stocks
The number of stocks that are held in the ETF
Portfolio P/E ratio
The Price-to-Earnings (P/E) is a ratio of a company’s share price to its earnings per share. Portfolio P/E ratio of an ETF is the weighted average of the price/earnings ratios of the stocks in a fund's portfolio.
Portfolio P/B ratio
The Price-to-Book (P/B) is the ratio of a company’s share price to its book value. Book value is the total value of a company's assets that shareholders would receive if the company is liquidated. Portfolio P/B ratio of an ETF is the weighted average of the price/book ratios of the stocks in a ETF’s portfolio.
Expense ratio
Expense ratio is the annual charge levied by a mutual fund company to finance its expenses. It includes annual operating costs, including management fees, allocation charges, advertising costs, etc. of the fund. Value of an expense ratio depends upon the size of the ETF
*The above information is sourced from Value Research India.
AboutThe scheme seeks to replicate Nifty BHARAT Bond Index - April 2031 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
The scheme seeks to replicate Nifty BHARAT Bond Index - April 2031 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Fund ManagersDhawal Dalal
Gautam Kaul
Founded2020
ETF CodeEBBETF0431
Holdings
CompanyAssets%Market PriceSector
REC9.720(NA)
Financial Services
Oil & Natural Gas Corporation7.97₹115.00(+2.13%)
Oil, Gas & Fuels
NTPC7.580(NA)
Energy
Hindustan Petroleum Corporation4.790(NA)
Oil, Gas & Fuels
REC0.700(NA)
Financial Services
REC0.530(NA)
Financial Services
NTPC0.250(NA)
Energy
REC0.200(NA)
Financial Services
Similar ETFsCOMPANY52 WEEK
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Expense Ratio %MARKET PRICEAUM
Bharat Bond ETF April 2030 Growth
0.00₹0.00
( -0.00%)
11425.85
Bharat Bond ETF April 2025 Growth
0.00₹0.00
( -0.00%)
8115.44
Bharat Bond ETF April 2023 Growth
0.00₹0.00
( -0.00%)
4414.05

	1Y	3Y	5Y	All
Fund Returns	NA	NA	NA	3.9%
Category Average	2.9%	9.3%	8.1%	-
Rank within Category	NA	NA	NA	-

Company	Assets%	Market Price	Sector
REC	9.72	0 (NA)	Financial Services
Oil & Natural Gas Corporation	7.97	₹115.00 (+2.13%)	Oil, Gas & Fuels
NTPC	7.58	0 (NA)	Energy
Hindustan Petroleum Corporation	4.79	0 (NA)	Oil, Gas & Fuels
REC	0.70	0 (NA)	Financial Services
REC	0.53	0 (NA)	Financial Services
NTPC	0.25	0 (NA)	Energy
REC	0.20	0 (NA)	Financial Services

COMPANY	MARKET PRICE	AUM
Bharat Bond ETF April 2030 Growth	₹0.00 ( -0.00%)	11425.85
Bharat Bond ETF April 2025 Growth	₹0.00 ( -0.00%)	8115.44
Bharat Bond ETF April 2023 Growth	₹0.00 ( -0.00%)	4414.05

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AUM The AUM (Assets Under Management) is the total market value of investments managed by a company for the ETF	No. of stocks The number of stocks that are held in the ETF
Portfolio P/E ratio The Price-to-Earnings (P/E) is a ratio of a company’s share price to its earnings per share. Portfolio P/E ratio of an ETF is the weighted average of the price/earnings ratios of the stocks in a fund's portfolio.	Portfolio P/B ratio The Price-to-Book (P/B) is the ratio of a company’s share price to its book value. Book value is the total value of a company's assets that shareholders would receive if the company is liquidated. Portfolio P/B ratio of an ETF is the weighted average of the price/book ratios of the stocks in a ETF’s portfolio.
Expense ratio Expense ratio is the annual charge levied by a mutual fund company to finance its expenses. It includes annual operating costs, including management fees, allocation charges, advertising costs, etc. of the fund. Value of an expense ratio depends upon the size of the ETF

Founded	2020
ETF Code	EBBETF0431