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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 · 1.00%Inception · 13-03-2025
NAV
₹10.87
-0.05% · as of 14-07-2026
Since inception
6.41%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹389 Cr
AUM
Expense ratio
1.00%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.41% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
HDFC Bank Limited (11/09/2026) 12.55%
Tata Capital Ltd.8.68%
REC Ltd.7.68%
Canara Bank (15-Sep-2026)7.53%
7.22% National Housing Bank (23/07/2026)6.41%
Bank Of Baroda6.41%
Power Finance Corporation Ltd.6.41%
LIC Housing Finance Ltd.6.41%
7.48% Kotak Mahindra Prime Limited6.40%
7.44% Small Industries Development Bank of India (04/09/2026)6.40%
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
₹16,84,725
Invested: ₹12,00,000
Gained: ₹4,84,725
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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