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Bandhan Mutual Fund · Index Fund
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
The scheme seeks 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.
DEBTBenchmark · CRISIL-IBX Financial Services 3 to 6 Months DebtTER · 1.00%Inception · 13-03-2025
NAV
₹10.77
+0.04% · as of 31-05-2026
Since inception
6.23%
CAGR
Benchmark (inception)
18.05%
CAGR
Fund size
₹441 Cr
AUM
Expense ratio
1.00%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.23% CAGR vs benchmark +18.05%.
Portfolio
Where the money is invested
Top holdings
Tata Capital Limited 2026 (ZCB)7.96%
7.51% REC Limited7.14%
Canara Bank (15-Sep-2026)6.91%
LIC Housing Finance Ltd.5.96%
7.7% Power Finance Corporation Limited5.96%
7.22% National Housing Bank5.95%
7.55% Small Industries Dev Bank of India5.95%
7.865% LIC Housing Finance Ltd.5.95%
7.5% National Bk for Agriculture & Rural Dev.5.94%
NCD KOTAK MAHINDRA PRIME LTD.5.94%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,68,026
Invested: ₹12,00,000
Gained: ₹4,68,026
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
B
Brijesh Shah,Harshal Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153408
ISIN (Growth)
INF194KB1JS0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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