BBE
EDELWEISS MUTUAL FUND - BHARAT BOND ETF - APRIL 2032 - GROWTH
₹1,339.74
+3.04
(+0.23%)
-0.50% below NAV
LIVE
TRACKS
Nifty BHARAT Bond Index - April 2032
NAV
₹0.00
iNAV
₹1,340.37
Prem / Disc
-0.50%
1M return
-0.46%
1Y return
+3.31%
52W high
₹1,378.00
52W low
₹1,291.01
Day turnover
₹0.1 Cr
Where the price sits
₹1,339.74
52-week range
at 56%
₹1,339.74
52W low₹1,291.01
52W high₹1,378.00
Price vs NAV
-0.50% below NAV
NAV
-0.50%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹1,339.74
+0.23% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹1,340.37
Tracked index / assetNifty BHARAT Bond Index - April 2032
CategoryDEBT
Sub-categoryBond
1M return-0.46%
1Y return+3.31%
Price chart
84 pts · NSE
Open
₹1,336.70
High
₹1,339.74
Low
₹1,334.03
Prev close
₹1,336.70
Avg price
₹1,336.69
Volume
698
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 1202.53-1469.75
prev No Band
Trading & liquidity
Volume698
Turnover₹0.1 Cr
Avg price₹1,336.69
Delivery62.32% (435)
Impact cost0.13%
Applicable margin12.50%
Face value₹1,000
AUM (units × price)₹10,195.0 Cr
Units outstanding76,301,664
Delivery share62.32%
Price & risk
52-week high₹1,378.00 10 Jul 2026
52-week low₹1,291.01 06 Apr 2026
Tick size₹0.01
Price band1202.53-1469.75
Indicative close—
NAV (NSE quote)— —
iNAV₹1,340.37 LIVE
Daily volatility0.25%
Annualised volatility4.78%
Security
LISTED
Listed since17 Dec 2021
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · Bond
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00