NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Di... | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately Low | Low |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.10% | 0.14% |
| NAV | ₹11.13 (25 Sept 2026) | ₹10.30 (25 Sept 2026) |
| Fund Size | ₹380.32 Cr | ₹1,296.45 Cr |
| Fund Started | 13 Mar 2025 | 21 Apr 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Di... | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| 1M | 0.59% | 0.54% |
| 3M | 1.86% | 1.80% |
| 6M | 3.99% | — |
| 1Y | 6.95% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.21% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Di... | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Alpha | 1.75 | 2.42 |
| Beta | 0.02 | 0.06 |
| Sharpe | 3.03 | 3.02 |
| Standard Deviation | 0.16 | 0.21 |
Holding Analysis
| Holding Analysis | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Di... | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 39.06% | 50.82% |
| Top 10 Holdings | 71.14% | 78.31% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.23% | 101.52% |
| Cash | — | — |
Top Holdings
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 10.19% | |
| 9.14% | |
| 6.59% | |
| 6.59% | |
| 6.55% | |
| 6.43% | |
| 6.43% | |
| 6.42% | |
| 6.40% | |
| 6.40% |
Fund Manager
| Fund Manager | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Di... | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Di... | SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | SBI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL-IBX Financial Services 3 to 6 Months Debt Index | CRISIL-IBX Financial Services 3 to 6 Months Debt Index |
| Launch Date | 06 Mar 2025 | 15 Apr 2026 |

