Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
Bandhan Asset Management Company Limited
₹11.04 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.99% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.86%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.24%1 year
₹1,060
Invested ₹1,000
▲+5.99%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.99% | — | — | — |
| Cumulative returns (%) | +5.99% | — | — | — |
Fund Manager
| Manager | Brijesh Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 1.54 yrs |
About Fund
| Date of Incorporation | 17 Mar 2025 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Limited | 12.96% |
| LIC Housing Finance Ltd | 11.40% |
| National Bank For Agriculture And Rural Development | 9.77% |
| Tata Capital Limited | 8.68% |
| Bank of Baroda | 8.45% |
| Axis Bank Ltd. | 8.45% |
| Small Industries Development Bank Of India | 8.13% |
| Bajaj Finance Limited | 8.13% |
| Power Finance Corporation Limited | 8.13% |
| Rec Limited | 8.10% |
| Rec Limited | 7.68% |
| Tata Capital Limited | 7.08% |
| Rec Limited | 7.07% |
| LIC Housing Finance Ltd | 7.06% |
| Kotak Mahindra Prime Limited | 6.94% |
| Kotak Mahindra Prime Limited | 6.59% |
| Bajaj Housing Finance Limited | 6.59% |
| LIC Housing Finance Ltd | 6.55% |
| Canara Bank | 6.45% |
| National Housing Bank | 6.41% |
| LIC Housing Finance Ltd | 6.41% |
| National Bank For Agriculture And Rural Development | 6.40% |
| Small Industries Development Bank Of India | 6.40% |
| Kotak Mahindra Prime Limited | 6.40% |
| Rec Limited | 6.37% |
| Power Finance Corporation Limited | 6.34% |
| Kotak Mahindra Bank Ltd. | 6.30% |
| Tata Capital Limited | 6.13% |
| LIC Housing Finance Ltd | 6.10% |
| Canara Bank | 6.01% |
| Bank of Baroda | 5.95% |
| LIC Housing Finance Ltd | 5.90% |
| Mahindra And Mahindra Financial Services Limited | 5.88% |
| Export Import Bank Of India | 5.78% |
| Hdb Financial Services Limited | 5.78% |
| Bajaj Finance Limited | 5.78% |
| LIC Housing Finance Ltd | 5.68% |
| Small Industries Development Bank Of India | 5.53% |
| Power Finance Corporation Limited | 4.89% |
| Hdb Financial Services Limited | 3.47% |
| HDFC Bank Limited | 3.34% |
| Small Industries Development Bank Of India | 2.31% |
| National Bank For Agriculture And Rural Development | 1.68% |
| Indian Railway Finance Corporation Limited | 1.32% |
Investment Strategy
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.
Income through exposure over the shorter-term maturity instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.