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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.
Fixed IncomeBenchmark · CRISIL-IBX Financial Services 3 to 6 Months DebtTER · 1.02%Inception · 13-03-2025
NAV
₹11.04
-0.00% · as of 14-10-2026
Since inception
6.42%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹398 Cr
AUM
Expense ratio
1.02%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.42% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
LIC Housing Finance Ltd.13.02%
HDFC BANK LTD - CD - 19/11/202612.74%
Kotak Mahindra Bank Ltd. (MD 21/12/2026)12.67%
Tata Capital Ltd.6.55%
REC Ltd.6.54%
Indian Bank (30/10/2026)6.39%
SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/20266.38%
Bank of Baroda6.35%
Axis Bank Limited6.35%
Punjab National Bank 6.34%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,85,659
Invested: ₹12,00,000
Gained: ₹4,85,659
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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