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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. )
420
Inception Date
13-03-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.7212 (17-Apr-2026) / 10.1114 (21-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.72 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL-IBX Financial Services 3 to 6 Months Debt Index
  • Fund Manager
  • Brijesh Shah
  • Value of () 1,00,000 since inception
  • 1,07,212
  • 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
  • 144 days
  • Yield To Maturity
  • 7.46 %
  • Modified Duration
  • 136 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.96
  • Standard Deviation
  • 0.14
  • Beta
  • 0.01
  • Sharpe
  • -2.35
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.92

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
  • CRISIL-IBX Financial Services 3 to 6 Months Debt Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Capital
  • ZCB
  • 25,00,000
  • 7.96
  • REC Ltd
  • NCD
  • 30,00,000
  • 7.14
  • Canara Bank
  • Certificate of Deposits
  • 30,00,000
  • 6.91
  • LIC Housing Fin.
  • NCD
  • 25,00,000
  • 5.96
  • Power Fin.Corpn.
  • NCD
  • 25,00,000
  • 5.96

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 1.74 -1.81 - -7.86 419.90
2025 5.36 5.65 - 8.55 359.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.12 -9.44 - -15.54 419.90
Dec-2025 1.28 3.16 - 5.23 359.75
Sep-2025 1.49 -2.42 - -4.10 339.40
Jun-2025 1.74 8.74 - 9.97 359.74

Peer Comparison

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Asset Allocation

Sector Allocation

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