BHARAT Bond ETF - April 2033
Ticker: EBBETF0433
Decent
66/100
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Investing Reference
Price
1252.23
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.127
6M Return %
4.220
1Y Return %
7.743
% Away 52W High
2.925
% Away 52W Low
9.094
Daily Volume
4065
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 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The BHARAT Bond ETF - April 2033 is currently trading near a strong support level, with recent volume indicating bullish interest. If it breaks above the resistance level, it could see an upside potential of approximately 15%. Conversely, if it falls below the support, there could be a downside risk of about 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The BHARAT Bond ETF - April 2033 is a unique investment option designed for Indian investors seeking fixed-income returns with safety and liquidity. It allows individuals to invest in a diversified portfolio of public sector bonds, making it ideal for conservative investors looking for stable income. This ETF aims to provide transparency and ease of access to bond markets, catering to both retail and institutional investors. With its government backing, it offers a reliable investment avenue for long-term financial goals.
- Invests in a diversified portfolio of public sector bonds
- Ideal for conservative investors seeking stable income
- Offers liquidity and transparency in bond investments
- Backed by the Government of India, ensuring safety
- Accessible to both retail and institutional investors
Investment Thesis
The BHARAT Bond ETF - April 2033 presents a compelling investment opportunity due to its strong backing from credible promoters, significant growth potential in digital services, and attractive valuation compared to peers. This ETF is well-positioned to deliver stable returns in the evolving market landscape.
- Strong promoter group ensures credibility and trust.
- Digital services sector poised for robust growth, enhancing ETF performance.
- Attractive valuation offers a competitive edge over peer investment options.
- Focus on government securities provides stability and lower risk.
- Ideal for long-term investors seeking consistent income and capital appreciation.
Opportunity vs Risk
Opportunities
- Stable returns over long term
- Government-backed security
- Diversification in fixed income
- Low expense ratio
- Tax benefits on long-term gains
Risks ⚠️
- Interest rate fluctuations
- Credit risk of underlying bonds
- Market volatility impacts
- Liquidity concerns
- Limited upside potential
Peer Perspective
The BHARAT Bond ETF - April 2033 trades at a slight premium compared to peers like Nifty Bharat Bond ETF - 2031 and 2036. A rerating could occur if underlying bond yields stabilize, enhancing investor confidence.
Future Outlook
The Bharat Bond ETF - April 2033 presents a promising opportunity for investors seeking stability, provided that the underlying issuers maintain strong execution and effective cost control in their operations.
📊 Stock Investment Checklist (100 Points)
BHARAT Bond ETF - April 2033 • Updated: 2025-09-16 19:56:31
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10BusinessHighThe ETF is focused on government bonds, which are generally considered stable but lack a strong competitive moat.
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10GrowthHighConsistent revenue growth is expected due to the nature of government bonds, but profit growth is limited.
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10ProfitabilityHighROE and ROCE are low as the ETF primarily invests in fixed income, leading to lower net profit margins.
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10ValuationHighValuation metrics are reasonable compared to peers, but the fixed income nature limits upside.
-
8BalanceHighStrong balance sheet with low debt levels, but liquidity can vary based on market conditions.
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9GovernanceHighPromoter holding is stable, but transparency in disclosures can be improved.
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7DriversHighGrowth drivers are limited to interest rate movements and government policies.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The BHARAT Bond ETF - April 2033 offers a stable investment in government bonds with decent growth potential, but limited upside due to its fixed income nature.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100