Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 13-03-2025
AUM:
298.63 Cr
Expense Ratio
1.02%
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt
ISIN
INF194KB1JS0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Brijesh Shah,Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | 5.98 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.9406
Last change
0 (0.0192%)
Fund Size (AUM)
₹ 298.63 Cr
Performance
6.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Brijesh Shah,Harshal Joshi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIC Housing Finance Ltd. | 13.02 |
| HDFC BANK LTD - CD - 19/11/2026 | 12.74 |
| Kotak Mahindra Bank Ltd. (MD 21/12/2026) | 12.67 |
| Tata Capital Ltd. | 6.55 |
| REC Ltd. | 6.54 |
| Indian Bank (30/10/2026) | 6.39 |
| SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | 6.38 |
| Bank of Baroda | 6.35 |
| Axis Bank Limited | 6.35 |
| Punjab National Bank | 6.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|