Mutual Funds

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

Bandhan Mutual FundIndexVery High Risk
₹10.88+0.00 (+0.04%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹383 Cr

1Y Return

+5.8%

3Y CAGR

-

5Y CAGR

-

Expense

0.88%

Risk

Very High

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹10.88+0.04%

1Y Return

+5.8%

3Y CAGR

-

5Y CAGR

-

Since Inception

+6.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.28
₹10.88

100% from 52W low

Fund Information

IndexEquitySince 17-03-2025

Fund House

Bandhan Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash58.6%

Market Cap Split

Top Holdings

21 stocks
Weight1M Change
1

LIC Housing Finance Ltd

22.44%0.0%
2

Axis Bank Limited

19.69%+38.5%
3

HDFC Bank Limited

17.62%+23.1%
4

Tata Capital Limited

15.07%0.0%
5

Rec Limited

13.44%0.0%
6

Power Finance Corporation Limited

11.23%0.0%
7

National Housing Bank

11.21%0.0%
8

National Bank For Agriculture And Rural Development

11.21%0.0%
9

Small Industries Development Bank Of India

11.20%0.0%
10

Kotak Mahindra Prime Limited

11.19%0.0%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxRgGr3830.88+5.8%--
AxisNiftyAAABdFinclSvcsMr2028IdxRgGr-----
BHARAT Bond FOF April 2030 Reg Gr9,2650.02+4.8%+7.5%+6.7%
ICICI Pru Nifty PSU B Pl SDL Reg Gr8,0890.32+5.5%+7.2%-
SBI CPSE B P SDL Sep 26 50:50 Reg Gr8,0080.33+5.8%+7.0%-
Aditya BSL Nifty SDL Pl PSU B Reg Gr7,2550.30+5.8%+7.0%-
Kotak Nifty SDL Apr27 Tp12 EW Reg Gr6,6530.35+5.8%+7.3%-
Bandhan CRISIL IBX Glt June 2027IdxRegGr5,3860.38+5.3%+7.0%+5.9%
BHARAT Bond FOF April 2031 Reg Gr4,6450.02+5.1%+7.6%+6.6%
BHARAT Bond ETF FOF Apr 2032 Reg Gr4,3460.03+5.3%+7.8%-

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹383 Cr
Expense Ratio0.88%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings17

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.