Edelweiss Bharat Bond Exchange Traded Fund, April 2030 (BOM:542909)

India · Delayed Price · Currency is INR

1,612.59

+5.70 (0.35%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	0.001%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.14%

Volume	551
Open	1,608.68
Previous Close	1,606.89
Day's Range	1,608.20 - 1,614.52
52-Week Low	1,532.01
52-Week High	1,622.97
Beta	0.04
Holdings	86
Inception Date	Dec 26, 2019

About 542909

542909.BO was created on 2019-12-26 by Edelweiss. The fund's investment portfolio concentrates primarily on investment grade fixed income. BHARAT Bond FOF April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF April 2030.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Bombay Stock Exchange

Ticker Symbol 542909

Provider Edelweiss

Index Tracked Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross

Performance

542909 had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.