EBBETF0431
BHARAT Bond ETF- April 2031 · NSE · INF754K01LE1 · 272 sessions on record₹1,427.59▲ +0.05 · 0.0%from ₹1,427.54 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹1,431.64
- High
- ₹1,439.50
- Low
- ₹1,423.82
- Day's range
- ₹161.1% of the previous close
- VWAP
- ₹1,432.67close −0.35% from it
- Volume, shares
- 18,0002.94× the 20-session average
- Turnover, ₹ crore
- 2.6
- Trades
- 41043 shares per trade
- Previous close
- ₹1,427.54+0.05 to the close
- Price band, next session
- ₹1,284.85 – ₹1,570.3510% either side of the close · dynamic, widened in 5% steps when hit
Day range24% of the way up
₹1,423.82₹1,439.50
52-week range57% of the way up
₹1,372.83 6 Apr₹1,469.00 10 Jul
−2.8% from the high · +4.0% from the low
The fund
net asset value from AMFI · 1 Oct 2026BHARAT Bond ETF- April 2031 is a debt and liquid fund from Edelweiss Mutual Fund. It closed at ₹1,427.59 against a net asset value of ₹1,430.51 on the same day, a discount of −0.20%.
- Net asset value
- ₹1,430.51published 1 Oct 2026
- Discount to value
- −0.20%close and value of 1 Oct 2026
- Fund house
- Edelweiss Mutual Fund
- Asset class
- Debt and liquidOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value265 sessions where both a close and a value were published
- Average gap
- −0.04%over the window
- Days above value
- 40%106 of 265 sessions
- Widest premium
- +0.59%21 Jul 2026
- Widest discount
- −1.1%5 Feb 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayEBBETF0431 is −0.3% over 20 sessions against Nifty's −6.2%, 2.8% below its 52-week high, realised volatility 4.1% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | EBBETF0431 % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹1,373.74 | ▲ +3.9% | ▼ −9.1% | +13 |
| 120 sessionssince 9 Apr | ₹1,391.96 | ▲ +2.6% | ▼ −5.7% | +8.3 |
| 60 sessionssince 8 Jul | ₹1,436.21 | ▼ −0.60% | ▼ −6.1% | +5.5 |
| 20 sessionssince 2 Sept | ₹1,431.74 | ▼ −0.29% | ▼ −6.2% | +6.0 |
| 5 sessionssince 24 Sept | ₹1,430.16 | ▼ −0.18% | ▼ −2.8% | +2.6 |
| 1 sessionsince 30 Sept | ₹1,427.59 | 0.00% | ▼ −0.88% | +0.88 |
Averages of the closeclose against each average
- 5-session average
- ₹1,427.28close +0.02% from it
- 20-session average
- ₹1,431.82close −0.30% from it
- 50-session average
- ₹1,436.51close −0.62% from it
- 200-session average
- ₹1,411.65close +1.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹110.79% of the close
- Average day's range, 20
- ₹110.76% of the close
- Volume against 20 sessions
- 2.94×18,000 vs 6,900 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 4.1%≈ ±0.26% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 3.8%≈ ±0.24% a session · moved more than that on 16 of 60
- Realised volatility, 250
- 4.0%≈ ±0.25% a session · moved more than that on 59 of 250
- Beta to Nifty, 60
- 0.06moved with Nifty on 29 of 60 sessions
- Beta to Nifty, 250
- 0.08moved with Nifty on 136 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 12 up · 8 downof 20
- Last 60 sessions
- 30 up · 30 downof 60
- Last 250 sessions
- 141 up · 109 downof 250
- Best session, 250
- ▲ +1.1%6 Feb
- Worst session, 250
- ▼ −0.97%8 Jul