BHARAT Bond ETF-April 2023-Growth
Ticker: EBBETF0423
Decent
48/100
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Investing Reference
Price
1230.39
Market Cap
8369.70
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
6M Return %
3.290
1Y Return %
4.783
% Away 52W High
% Away 52W Low
Daily Volume
6863
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 5/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
68%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
BHARAT Bond ETF-April 2023 offers a stable investment in government securities with moderate returns.
✅ Positives
- Low credit risk due to government backing
- Stable income through fixed coupon rates
- Diversification benefits for fixed-income portfolios
⚠️ Negatives
- Limited capital appreciation potential
- Interest rate sensitivity may affect returns
- Liquidity may vary based on market conditions
Verdict
A solid choice for conservative investors.
Recommendation: Consider for stable income generation.
Upside Probability: 15% | Downside Probability: 5%
Last generated: 30/10/2025
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Business Overview
The BHARAT Bond ETF-April 2023-Growth is a unique investment vehicle designed for Indian investors seeking stable returns through government securities. This ETF offers a diversified portfolio of public sector bonds, making it ideal for risk-averse individuals looking to enhance their investment strategy. It matters because it combines safety with potential growth, catering to both conservative and growth-oriented investors. With low expense ratios and tax efficiency, it stands out as a reliable choice for wealth creation.
- Invests in government securities for stability
- Ideal for risk-averse investors
- Offers potential for capital growth
- Low expense ratios enhance returns
- Tax-efficient investment option
- Diversifies your investment portfolio
Investment Thesis
The BHARAT Bond ETF-April 2023-Growth offers a compelling investment opportunity due to its strong backing from credible promoters, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This ETF is poised to deliver stable returns while capitalizing on India's economic growth.
- Strong promoter credibility enhances investor confidence.
- Digital services sector is experiencing significant growth, driving demand.
- Attractive valuation compared to peer ETFs presents a buying opportunity.
- Focus on government bonds ensures lower risk and stable returns.
- Diversification benefits for investors seeking fixed income exposure.
Opportunity vs Risk
Opportunities
- Stable government backing
- Low expense ratio
- Tax benefits on long-term gains
- Diversified bond exposure
Risks ⚠️
- Interest rate fluctuations
- Credit risk of underlying bonds
- Market volatility impact
- Limited liquidity compared to stocks
Peer Perspective
BHARAT Bond ETF-April 2023-Growth trades at a slight premium compared to peers like Nifty 50 ETF and SBI ETF. A sustained improvement in yield stability could trigger a rerating in its valuation.
Future Outlook
The Bharat Bond ETF offers a promising opportunity for investors seeking fixed income, provided that the underlying issuers maintain strong execution and cost control. Continued economic stability will be key to maximizing returns.
📊 Stock Investment Checklist (100 Points)
BHARAT Bond ETF-April 2023-Growth • Updated: 2025-09-16 19:56:40
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10BusinessHighThe sector is stable but lacks significant future-ready attributes.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but some concerns over disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The BHARAT Bond ETF shows moderate potential but is hindered by several risks and valuation concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100