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Dec 04, 2025


Category

Others

AUM (Cr.)

424.44

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.01

Sharpe Ratio

180.37

Beta Ratio

0.00

Fund Manager

Brijesh Shah

Inception Date

Mar 13, 2025

Risk Level

Moderately Low

Investment Objective

The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 0.45 2.96 0 0 0 4.99
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.39 3.43 3.4 13.09 16.13 9.13
Category Rank 4/6 5/6 4/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.7597 1.41 -11.53 0.00 0.00 26.48 1.02 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 12.7608 1.41 -11.53 0.00 0.00 26.48 1.02 1,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 9.5750 1.41 0.00 0.00 0.00 68.56 0.75 5,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 13.2477 1.41 -11.27 8.49 0.00 540.39 0.88 1,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-S I D B I Nov 15, 2025 39.33 9.79 0.26
Certificate of Deposits-N A B A R D Nov 15, 2025 39.24 9.77 0.26
Certificate of Deposits-Canara Bank Nov 15, 2025 39.23 9.76 60.48
Commercial Paper-ICICI Securities Nov 15, 2025 39.21 9.76 0.29
Certificate of Deposits-HDFC Bank Nov 15, 2025 34.41 8.57 0.27
NCD-Kotak Mahindra P Nov 15, 2025 30.07 7.49 -0.01
Commercial Paper-Aditya Birla Cap Nov 15, 2025 29.45 7.33 0.28
NCD-Bajaj Finance Nov 15, 2025 25.07 6.24 -0.02
NCD-E X I M Bank Nov 15, 2025 25.07 6.24 -0.05
Commercial Paper-Tata Capital Nov 15, 2025 24.64 6.13 0.30

latest news

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Aug 29, 2025 11:52

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Contact Persone : Brijesh Shah
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com