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Sep 11, 2026


Category Others
AUM (Cr.) 353.77
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.01
Sharpe Ratio 89.23
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

Invest Now
CRISIL-IBX Financial Services 3 to 6 Months Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 0.53 3.48 6.05 0 0 6.53
Benchmark - CRISIL-IBX Financial Services 3 to 6 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.31 4.69 2.18 9.14 9.1 6.38
Category Rank 5/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.8923 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.97 25.57 24.73 16.71 4,593.76 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.81 0.00 0.00 53.64 1.06 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.41 0.00 0.00 63.80 1.06 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-HDFC Bank Aug 31, 2026 44.43 12.56 80.76
Certificate of Deposits-Axis Bank Aug 31, 2026 37.38 10.57 52.57
Certificate of Deposits-Bank of Baroda Aug 31, 2026 29.49 8.34 20.37
NCD-Tata Capital Aug 31, 2026 25.04 7.08 -0.06
NCD-REC Ltd Aug 31, 2026 25.02 7.07 -0.03
NCD-LIC Housing Fin. Aug 31, 2026 24.97 7.06 0.06
Certificate of Deposits-Indian Bank Aug 31, 2026 24.75 7.00 0.28
Certificate of Deposits-S I D B I Aug 31, 2026 24.69 6.98 0.28
Commercial Paper-Bajaj Finance Aug 31, 2026 24.67 6.97 150.47
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 24.54 6.94 0.30

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Contact Person
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