NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹11.21 (11 Nov 2026)	₹10.37 (11 Nov 2026)
Fund Size	₹390.50 Cr	₹2,349.45 Cr
Fund Started	13 Mar 2025	21 Apr 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

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	0.38%	0.37%
3M	1.59%	1.52%
6M	3.54%	3.43%
1Y	6.87%	—
3Y	—	—
5Y	—	—
Since Inception	7.09%	3.66%

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	0.96	0.76
Beta	0.01	0.01
Sharpe	1.53	0.90
Standard Deviation	0.16	0.20

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	39.03%	42.01%
Top 10 Holdings	70.42%	69.16%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.12%	99.52%
Cash	—	—

Name	Assets
HDFC Bank LtdCertificate of Deposits	9.97%
Kotak Mahindra Bank...Certificate of Deposits	8.78%
Bank of BarodaCertificate of Deposits	7.49%
Bajaj Housing Finan...NCD	6.40%
Kotak Mahindra PNCD	6.39%
LIC Housing Finance...NCD	6.37%
Aditya Birla Capita...Commercial Paper	6.27%
N A B A R DCertificate of Deposits	6.27%
Mahindra & Mahindra...Commercial Paper	6.24%
Union Bank of IndiaCertificate of Deposits	6.24%

Name

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	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

Canara BankCertificate of Deposits	11.44%
Union Bank of IndiaCertificate of Deposits	10.44%
Punjab National BankCertificate of Deposits	7.25%
HDFC Bank LtdCertificate of Deposits	6.64%
Aditya Birla Capita...Commercial Paper	6.24%
Mahindra & Mahindra...Commercial Paper	6.22%
LIC Housing Finance...Corporate Debts	5.30%
Bank of BarodaCertificate of Deposits	5.22%
Kotak Mahindra PCommercial Paper	5.21%
Sundaram Finance LtdCommercial Paper	5.20%