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

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NAV
₹ 10.274 ₹ 0.01 (0.06 %)
as on 14-07-2025
Asset Size (AUM)
359.74 Cr
Launch Date
Mar 13, 2025
Investment Objective
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 13, 2025
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2.63

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.35%
Volatility
0.0 %
Fund House
Bandhan Mutual Fund
Fund Manager
Brijesh Shah,Harshal Joshi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 14-07-2025
Created with Highcharts 4.1.4ReturnsBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - GrowthNIFTY 100 Equal Weight TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - GrowthNIFTY 100 Equal Weight TRIIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund40,00040,5945947.68
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 13-03-2025 0.0 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.74 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 18.82 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.65 25.02 27.05 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 14.54 20.75 19.95 17.38 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
CompanyHoldings (%)
Sundaram Finance Limited12.15
Small Industries Dev Bank of India12.1
Axis Bank Limited9.66
7.42% Bajaj Housing Finance Limited6.15
7.38% LIC Housing Finance Limited6.15
7.38% Kotak Mahindra Prime Limited6.14
7.13% Power Finance Corporation Limited6.14
7.38% Bajaj Finance Limited6.14
5.7% National Bank For Agriculture and Rural Development6.13
ICICI Bank Limited6.11
Kotak Mahindra Bank Limited6.08
HDFC Bank Limited6.03
Axis Bank Limited3.62
Canara Bank3.38
Net Current Assets2.02
Sundaram Finance Limited1.21
Triparty Repo TRP_0206250.79
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Sundaram Finance LimitedSmall Industries Dev Bank of IndiaAxis Bank Limited7.42% Bajaj Housing Finance Limited7.38% LIC Housing Finance Limited7.38% Kotak Mahindra Prime Limited7.13% Power Finance Corporation Limited7.38% Bajaj Finance Limited5.7% National Bank For Agriculture and Rural DevelopmentOthers