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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. )
412
Inception Date
13-03-2025
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
10.6135 (02-Mar-2026) / 10 (13-Mar-2025)
Incremental Investment (
)
1000
NAV (
)
10.61 (
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
1,06,135
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
110 days
Yield To Maturity
7.3 %
Modified Duration
110 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
0.87
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)
0.72
1.13
2.57
0
0
0
-
6.09
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
-
Company Top 5 Holdings
[ As on 15 Feb 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Axis Bank
Certificate of Deposits
55,00,000
13.12
LIC Housing Fin.
NCD
25,00,000
6.08
REC Ltd
NCD
25,00,000
6.07
Tata Capital
NCD
25,00,000
6.07
LIC Housing Fin.
NCD
25,00,000
6.04
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
0.72
-2.49
-
-5.81
412.40
2025
5.36
5.61
-
8.55
359.75
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Dec-2025
1.28
3.16
-
5.23
359.75
Sep-2025
1.49
-2.41
-
-4.10
339.40
Jun-2025
1.74
8.71
-
9.97
359.74
Mar-2025
0.55
4.22
-
-1.39
424.97
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Aditya Birla SL Nifty India Defence Index Fund
855.80
53.14
0
0
9.83
30-Aug-2024
0.21
11.23
ICICI Pru Nifty200 Value 30 Index Fund
136.35
43.59
0
0
12.58
18-Oct-2024
0.34
5.46
Tata Nifty Capital Markets Index Fund
476.22
41.95
0
0
17.46
24-Oct-2024
0.57
8.97
Kotak BSE PSU Index Fund
92.09
39.04
0
0
0.41
31-Jul-2024
-0.42
6.31
UTI-Nifty 500 Value 50 Index Fund
588.95
37.55
0
0
34.64
10-May-2023
1.29
5.71
Bandhan Nifty 500 Value 50 Index Fund
23.75
37.35
0
0
13.11
29-Oct-2024
0.15
5.08
AXIS Nifty500 Value 50 Index Fund
122.65
37.32
0
0
13.36
24-Oct-2024
0.16
5.07
ICICI Pru Nifty Auto Index Fund
198.83
31.94
30.03
0
26.57
11-Oct-2022
1.33
4.90
Nippon India Nifty Auto Index Fund
40.39
31.91
0
0
15.18
04-Dec-2024
1.08
4.43
Tata Nifty Auto Index Fund
96.01
31.58
0
0
13.46
26-Apr-2024
0.52
5.25
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