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Bandhan BSE Healthcare Index Fund - Regular (G)
Bandhan BSE India Sector Leaders Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty Bank Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
Bandhan Nifty Next 50 Index Fund - Regular (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Nifty Total Market Index Fund - Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
360
Inception Date
13-03-2025
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
10.5425 (06-Jan-2026) / 10 (13-Mar-2025)
Incremental Investment (
)
1000
NAV (
)
10.54 (
0.00) (
0.00 %)
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Fund Manager
Brijesh Shah
Value of (
) 1,00,000 since inception
1,05,371
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
1.01
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
95 days
Yield To Maturity
6.22 %
Modified Duration
93 days
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
0.50
Standard Deviation
0.11
Beta
0.02
Sharpe
1.70
R-Squared
0.00
Treynor Factor
1.07
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
-0.01
1.17
2.65
0
0
0
-
5.37
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
-
Company Top 5 Holdings
[ As on 31 Dec 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Power Fin.Corpn.
NCD
30,00,000
8.35
LIC Housing Fin.
NCD
25,00,000
7.00
REC Ltd
NCD
25,00,000
6.98
Tata Capital
NCD
25,00,000
6.97
LIC Housing Fin.
NCD
25,00,000
6.93
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-0.01
-1.01
-
-1.89
0
2025
5.36
5.62
-
8.55
359.75
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Dec-2025
1.28
3.14
-
5.23
359.75
Sep-2025
1.49
-2.38
-
-4.10
339.40
Jun-2025
1.74
8.65
-
9.97
359.74
Mar-2025
0.55
4.18
-
-1.39
424.97
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
2,621.66
25.23
35.27
0
17.19
18-Oct-2021
1.68
4.48
Kotak Nifty Financial Services Ex-Bank Index Fund
92.39
24.80
0
0
22.23
14-Aug-2023
1.09
4.25
Aditya Birla SL Nifty India Defence Index Fund
786.65
22.08
0
0
8.44
30-Aug-2024
0.21
11.23
ICICI Pru Nifty200 Value 30 Index Fund
111.80
20.97
0
0
4.84
18-Oct-2024
0.34
5.46
Nippon India Nifty Auto Index Fund
39.10
20.38
0
0
16.94
04-Dec-2024
1.08
4.43
ICICI Pru Nifty Auto Index Fund
176.29
20.33
29.52
0
27.71
11-Oct-2022
1.33
4.90
Tata Nifty Auto Index Fund
101.57
20.03
0
0
14.44
26-Apr-2024
0.52
5.25
ICICI Pru Nifty Bank Index Fund
669.65
19.67
11.56
0
14.04
02-Mar-2022
0.47
3.67
DSP Nifty Bank Index Fund
57.51
19.62
0
0
12.23
31-May-2024
0.58
3.59
Nippon India Nifty Bank Index Fund
182.08
19.51
0
0
13.11
22-Feb-2024
0.76
3.43
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