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Scheme Profile

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
387
Inception Date
13-03-2025
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.0434 (13-Oct-2026) / 10.4333 (23-Oct-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.04 ( 0.01) ( 0.05 %)
  • Benchmark
  • CRISIL-IBX Financial Services 3 to 6 Months Debt Index
  • Fund Manager
  • Brijesh Shah
  • Value of () 1,00,000 since inception
  • 1,10,419
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 138 days
  • Yield To Maturity
  • 6.96 %
  • Modified Duration
  • 136 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.17
  • Standard Deviation
  • 0.16
  • Beta
  • 0.02
  • Sharpe
  • 1.84
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.34

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank
  • Certificate of Deposits
  • 40,00,000
  • 10.04
  • Kotak Mah. Bank
  • Certificate of Deposits
  • 35,00,000
  • 8.84
  • Kotak Mahindra P
  • NCD
  • 25,00,000
  • 6.47
  • Bajaj Housing
  • NCD
  • 25,00,000
  • 6.47
  • LIC Housing Fin.
  • NCD
  • 25,00,000
  • 6.45

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 4.78 3.14 - -13.31 386.66
2025 5.36 7.35 - 8.55 359.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.42 0.55 - -5.78 386.66
Jun-2026 1.82 2.57 - 4.57 382.50
Mar-2026 1.12 0.43 - -15.54 419.90
Dec-2025 1.28 1.29 - 5.23 359.75

Peer Comparison

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Asset Allocation

Sector Allocation

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