Bandhan Mutual Fund
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Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

11.11

1D

-0.02%

1Y

+7.02%

Key stats

Expense ratio
0.08%
AUM
₹298.60 Cr
Launched
17/03/2025
Fund manager
Harshal Joshi; Brijesh Shah
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

11.1111.0412/08/202611/09/2026
1W+0.07%
1M+0.61%
3M+2.01%
6M+4.00%
1Y+7.02%
MAX+10.96%

Top holdings

18 disclosed
  • 1.

    Tata Capital Limited - NCD & Bonds - NCD & Bonds

    7.99%
  • 2.

    Rec Limited - NCD & Bonds - NCD & Bonds

    7.98%
  • 3.

    Triparty Repo Trp_170826

    7.96%
  • 4.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    7.95%
  • 5.

    Indian Bank

    7.87%
  • 6.

    Small Industries Development Bank Of India

    7.85%
  • 7.

    HDFC Bank Limited

    7.83%
  • 8.

    Bank Of Baroda

    7.81%
  • 9.

    Axis Bank Limited

    7.81%
  • 10.

    Punjab National Bank

    7.80%
  • 11.

    Canara Bank

    7.79%
  • 12.

    Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper

    6.26%
  • 13.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    3.14%
  • 14.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.60%
  • 15.

    Kotak Mahindra Bank Limited

    1.56%
  • 16.

    Net Current Assets

    0.76%
  • 17.

    Cash Margin - Ccil

    0.05%
  • 18.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan Crisil Ibx Financial Services 3 6 Months Debt Index Growth Direct Plan

    Bandhan Crisil Ibx Financial Services 3 6 Months Debt Index (G) · ₹298.60 Cr AUM

    1Y+7.05%
    3Y0.00%
    -

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.92%
    3Y+7.96%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.77%
    3Y+7.81%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.75%
    3Y+7.91%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

Scheme details

Scheme code
153407
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF194KB1JR2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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