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Bharat Bond ETF - April 2025

  • BSE Code : 543215
  • NSE Symbol : EBBETF0425
  • ISIN : INF754K01LD3
  • Industry :STOCK EXCHANGES
Trade Now

up-arrow 1,290.83 0.00(0.00%)

Open Price (₹)

1,290.50

Prev. Close (₹)

1,290.83

Volume (No’s)

8,225

Market Cap (₹)

9,813.73

Low Price (₹)

1,290.50

High Price (₹)

1,291.00

 

Book Closure

From Date To Date Announcement
09-Apr-2025 NA Sub: Suspension of trading in Exchange Traded Funds - Edelweiss Mutual Fund - BHARAT Bond ETF - April 2025 (EBBETF0425) In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following security will be suspended from trading w.e.f. April 09, 2025 (i.e., closing hours of trading on April 08, 2025) pursuant to Scheme of Amalgamation. Name of the Company Edelweiss Mutual Fund - BHARAT Bond ETF - April 2025 Symbol EBBETF0425 Series EQ Reason for Suspension Suspension due to Merger of Bharat Bond ETF - April 2025 with Bharat Bond ETF - April 2030 This Circular shall be effective from April 09, 2025. For and on behalf of National Stock Exchange of India Limited.
09-Apr-2025 NA Merger of Bharat Bond ETF - April2025 with Bharat Bond ETF - April 2030
09-Apr-2025 NA 543215 Company : BHARAT BOND ETF APRIL 2025 Edelweiss AMC has decided to merge its Bharat Bond ETF - April 2025 with Bharat Bond ETF 2030 and accordingly received the NOC from SEBI for the said merger. The same has been attached herewith for your record and thus we want to delist units of Bharat Bond ETF - April 2025 from NSE. Kindly note that record date would be Wednesday, April 9, 2025 and the Scheme will get suspended on Tuesday, April 8, 2025. BHARAT Bond ETF - April 2025 ('the ETF'), having ISIN INF754K01LD3 is an open-ended Target Maturity Exchange Traded Bond Fund, listed with BSE Limited (BSE). Edelweiss Asset Management Limited (EAML), the asset manager, has decided to merge Bharat Bond ETF - April 2025 (An open-ended Target Maturity Exchange Traded Bond Fund predominately investing in constituents of Nifty BHARAT Bond Index - April 2025. A moderate interest rate risk and relatively low credit risk) [hereinafter referred to as 'Merging Scheme'] with Bharat Bond ETF - April 2030 (An open-ended Target Maturity Exchange Traded Bond Fund predominantly investing in constituents Nifty BHARAT Bond Index - April 2030. A relatively high-interest rate risk and relatively low credit risk.) [hereinafter referred to as 'Transferee Scheme'] and has accordingly received NOC from SEBI in relation to the conversion. The same is attached herewith for your reference. Accordingly, EAML would like to suspend/delist the units of BHARAT Bond ETF - April 2025 from BSE. Kindly note that record date would be Wednesday, April 09, 2025 and the Scheme would get suspended from Tuesday, April 08, 2025 (Post market hours).
09-Apr-2025 NA 543215 Company : BHARAT BOND ETF APRIL 2025 Edelweiss AMC has decided to merge its Bharat Bond ETF - April 2025 with Bharat Bond ETF 2030 and accordingly received the NOC from SEBI for the said merger. The same has been attached herewith for your record and thus we want to delist units of Bharat Bond ETF - April 2025 from NSE. Kindly note that record date would be Wednesday, April 9, 2025 and the Scheme will get suspended on Tuesday, April 8, 2025. BHARAT Bond ETF - April 2025 ('the ETF'), having ISIN INF754K01LD3 is an open-ended Target Maturity Exchange Traded Bond Fund, listed with BSE Limited (BSE). Edelweiss Asset Management Limited (EAML), the asset manager, has decided to merge Bharat Bond ETF - April 2025 (An open-ended Target Maturity Exchange Traded Bond Fund predominately investing in constituents of Nifty BHARAT Bond Index - April 2025. A moderate interest rate risk and relatively low credit risk) [hereinafter referred to as 'Merging Scheme'] with Bharat Bond ETF - April 2030 (An open-ended Target Maturity Exchange Traded Bond Fund predominantly investing in constituents Nifty BHARAT Bond Index - April 2030. A relatively high-interest rate risk and relatively low credit risk.) [hereinafter referred to as 'Transferee Scheme'] and has accordingly received NOC from SEBI in relation to the conversion. The same is attached herewith for your reference. Accordingly, EAML would like to suspend/delist the units of BHARAT Bond ETF - April 2025 from BSE. Kindly note that record date would be Wednesday, April 09, 2025 and the Scheme would get suspended from Tuesday, April 08, 2025 (Post market hours). Trading Members of the Exchange are hereby informed that, Edelweiss Asset Management Limited has fixed the Record Date for the purpose of suspension of Units of Bharat Bond ETF - April 2025. Trading members are advised not to deal in the Units of Bharat Bond ETF - April 2025 with effect from the under mentioned date :- COMPANY NAME CODE BHARAT Bond ETF -Edelweiss Mutual Fund (543215) RECORD DATE 09/04/2024 PURPOSE Suspension due to Merger of Bharat Bond ETF - April 2025 with Bharat Bond ETF - April 2030 NO DEALINGS FROM DATE & SETT.NO. 09/04/2024 DR-608/2025- 2026 Trading Members of the Exchange are requested to take note of it. (As Per BSE Notice Dated on 04.04.2025)
29-Jul-2020 NA Trading Members of the Exchange are hereby informed that with effect from Wednesday, July 29, 2020 the units of BHARAT Bond ETF - April 2025, an open ended Target Maturity Exchange Traded Bond Fund, are listed and admitted to dealings on the Exchange in the list of F Group. Name of the Mutual Fund: Edelweiss Mutual Fund Name of the Investment Manager: Edelweiss Asset Management Limited Registered and Corporate Office: 801, 802 and 803, 8th Floor, Windsor, Off C.S.T Road, Kalina, Santacruz (East), Mumbai - 400098 1) Securities: Units of BHARAT Bond ETF - April 2025 No. of units 45171773 units Scrip Code 543215 Group F Market Lot 1 Face value Rs.1000.00 per unit Issue Price Rs.1000.00 per unit Date of Allotment 22/07/2020 Date of Redemption 15/04/2025 Scrip ID on BOLT System EBBETF0425 Abbreviated name on BOLT System EBBETF0425 Detail Name BHARAT Bond ETF - April 2025 ISIN No. INF754K01LD3 Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit). Given below is the address of the office of Registrar and Transfer Agents: KFIN Technologies Private Limited Unit:-Edelweiss Mutual Fund Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial District, Nanakramguda, Serilingampally, Hyderabad - 500 032 Contact No. - : 040 - 67161500

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