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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.13
▼ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 15 Sept 2026 | 10.19% | 40,00,000 | ₹38.74 Cr | Certificate of ... | Debt Others | |
 TREPS | 15 Sept 2026 | 9.14% | 0 | ₹34.77 Cr | Reverse Repo | Debt Others | |
 Kotak Mahindra P | 15 Sept 2026 | 6.59% | 25,00,000 | ₹25.05 Cr | NCD | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 6.59% | 25,00,000 | ₹25.05 Cr | NCD | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 6.55% | 25,00,000 | ₹24.92 Cr | NCD | Debt Others | |
 Sundaram Finance Ltd | 15 Sept 2026 | 6.43% | 25,00,000 | ₹24.45 Cr | Commercial Paper | Debt Others | |
 Indian Bank | 15 Sept 2026 | 6.43% | 25,00,000 | ₹24.46 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 15 Sept 2026 | 6.42% | 25,00,000 | ₹24.40 Cr | Certificate of ... | Debt Others | |
 Aditya Birla Capita... | 15 Sept 2026 | 6.40% | 25,00,000 | ₹24.33 Cr | Commercial Paper | Debt Others | |
 N A B A R D | 15 Sept 2026 | 6.40% | 25,00,000 | ₹24.35 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is ₹11.13.
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) manages assets worth ₹380.32 Cr.
The expense ratio of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is 0.10%.
The exit load applicable on Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is Nil..
As per the riskometer, Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) carries Moderately Low risk.
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is managed by Bandhan Mutual Fund.
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) belongs to the Index Fund category.
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is benchmarked against the CRISIL-IBX Financial Services 3 to 6 Months Debt Index.
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) was launched on 13 Mar 2025.
After the initial investment, you can invest in Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns
13 Mar 2025
₹380.32 Cr
₹11.13
₹100
₹1,000
Moderately Low
0.10%
1.75
0.02
3.03
0.16
0.46
1.35
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Housing Finan... | Finance - Housing... | Bought | 15 Sept 2026 | 6.59% | ₹25.05 Cr | 25,00,000 | NCD | AAA | |
| Sundaram Finance Ltd | Finance - Large | Bought | 15 Sept 2026 | 6.43% | ₹24.45 Cr | 25,00,000 | Commercial Paper | A1+ | |
| Aditya Birla Capita... | Finance - Investm... | Bought | 15 Sept 2026 | 6.40% | ₹24.33 Cr | 25,00,000 | Commercial Paper | A1+ | |
| N A B A R D | Debt Others | Bought | 15 Sept 2026 | 6.40% | ₹24.35 Cr | 25,00,000 | Certificate of ... | A1+ | |
 Mahindra & Mahindra... | Finance - Large | Bought | 15 Sept 2026 | 6.37% | ₹24.24 Cr | 25,00,000 | Commercial Paper | A1+ | |
| Tata Capital Ltd | Finance - Investm... | Sold | 31 Aug 2026 | 7.08% | ₹25.04 Cr | 25,00,000 | NCD | AAA | |
 REC Ltd | Finance - Term-Le... | Sold | 31 Aug 2026 | 7.07% | ₹25.02 Cr | 25,00,000 | NCD | AAA | |
| Axis Bank Ltd | Banks - Private S... | Sold | 31 Aug 2026 | 6.95% | ₹24.57 Cr | 25,00,000 | Certificate of ... | A1+ | |
| Bajaj Finance Ltd | Finance - Large | Sold | 31 Aug 2026 | 4.18% | ₹14.80 Cr | 15,00,000 | Commercial Paper | A1+ | |
| Bajaj Finance Ltd | Finance - Large | Bought | 31 Jul 2026 | 3.29% | ₹9.81 Cr | 10,00,000 | Commercial Paper | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL CRISIL-IBX Fi... | 6.96% | — | 0.15% | ₹2,364.11 Cr | 1.91 | 3.48 | Moderately Low | |
 HDFC CRISIL-IBX Financial Ser... | 7.14% | — | 0.09% | ₹2,057.03 Cr | 1.83 | 3.01 | Moderately Low | |
 SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹1,296.45 Cr | 2.42 | 3.02 | Low | |
| Aditya Birla SL CRISIL-IBX Fi... | 6.28% | — | 0.16% | ₹1,228.24 Cr | 1.73 | 1.65 | Moderately Low | |
 Kotak CRISIL-IBX Financial Se... | 6.34% | — | 0.12% | ₹1,054.25 Cr | 1.27 | 0.95 | Moderately Low | |
| HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low | |
| Bandhan CRISIL-IBX Financial ... | 6.95% | — | 0.10% | ₹380.32 Cr | 1.75 | 3.03 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Bandhan CRISIL-IBX Financ... | Bandhan Mutual Fund | ₹11.13 | ₹380.32 Cr | 0.10% | 6.95% | — | — |