NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Di... |
|---|---|
| Fund Type | Other |
| Risk | Moderately Low |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.10% |
| NAV | ₹11.21 (11 Nov 2026) |
| Fund Size | ₹390.50 Cr |
| Fund Started | 13 Mar 2025 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Di... |
|---|---|
| 1M | 0.38% |
| 3M | 1.59% |
| 6M | 3.54% |
| 1Y | 6.87% |
| 3Y | — |
| 5Y | — |
| Since Inception | 7.09% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Di... |
|---|---|
| Alpha | 0.96 |
| Beta | 0.01 |
| Sharpe | 1.53 |
| Standard Deviation | 0.16 |
Holding Analysis
| Holding Analysis | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Di... |
|---|---|
| Top 5 Holdings | 39.03% |
| Top 10 Holdings | 70.42% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 99.12% |
| Cash | — |
Top Holdings
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 9.97% | |
| 8.78% | |
| 7.49% | |
| 6.40% | |
| 6.39% | |
| 6.37% | |
| 6.27% | |
| 6.27% | |
| 6.24% | |
| 6.24% |
Fund Manager
| Fund Manager | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Di... |
|---|---|
| Name | , |
About Fund
| About | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Di... |
|---|---|
| AMC | Bandhan Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | CRISIL-IBX Financial Services 3 to 6 Months Debt Index |
| Launch Date | 06 Mar 2025 |


