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

Other Plans and Options
  • 0.05 %Nav, as on 01-07-2025

  • Previous Nav

  • Net Change on 01-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL-IBX Financial Services 3 to 6 Months Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-May-2025

  • Sundaram Finance Limited **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • 7.38% LIC Housing Finance Limited **

  • 7.42% Bajaj Housing Finance Limited **

  • 7.38% Kotak Mahindra Prime Limited **

  • 7.13% Power Finance Corporation Limited **

  • 7.38% Bajaj Finance Limited **

  • 5.7% National Bank For Agriculture and Rural Development **

  • ICICI Bank Limited **

  • Kotak Mahindra Bank Limited **

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • Canara Bank **

  • Net Current Assets

  • Sundaram Finance Limited **

  • Triparty Repo TRP_020625

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

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About Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Scheme Analysis

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Debt - Index Fund fund and belongs to Bandhan Mutual Fund. It was launched on 13-Mar-2025 and currently has an AUM of ₹407.21 crore. Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is benchmarked against CRISIL-IBX Financial Services 3 to 6 Months Debt Index as primary index.

The NAV of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ended up ₹0.01(0.05%)yesterday to ₹10.2481.

Among its top 3 holdings the fund has exposure to Sundaram Finance Limited **, and

The Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is managed by Harshal Joshi and Brijesh Shah.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052