Mutual Funds

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

10.22 +0.01
NAV(₹) as on 16/6/2025

0.05%
1D

-
1Y

-
3Y

-
5Y

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.35	Launch Date: 13 Mar 2025
Exit Load: NIL	AUM: ₹ 407.21 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Brijesh Shah ,Harshal Joshi

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/5/2025		2.79 %		97.21 %

TOP HOLDINGS

Axis Bank Limited ** - CRISIL A1+

9.66 %

7.38% LIC Housing Fi - CRISIL AAA

6.15 %

7.42% Bajaj Housing - CRISIL AAA

6.15 %

7.38% Kotak Mahindra - CRISIL AAA

6.14 %

7.13% Power Finance - CRISIL AAA

6.14 %

7.38% Bajaj Finance - CRISIL AAA

6.14 %

5.7% National Bank F - CRISIL AAA

6.13 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.06
Net Assets (Rs Crores)	42,497.14
Scheme Returns(%)(Absolute)	0.55
B'mark Returns(%)(Absolute)	NA
Category Rank	55/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.13 +0.01	9/12/2022	₹ 745.99	9.03%	-	-	7.97%
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.59 +0.01	10/11/2022	₹ 722.67	11.03%	-	-	9.26%
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.99 +0.00	22/12/2022	₹ 103.34	8.34%	-	-	7.58%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.40 +0.01	13/10/2022	₹ 577.39	9.86%	-	-	8.37%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.55 +0.02	29/11/2022	₹ 544.17	11.16%	-	-	9.31%
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.11 +0.01	20/10/2022	₹ 439.97	7.67%	-	-	7.48%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.18 +-0.01	20/2/2023	₹ 339.84	10.34%	-	-	8.88%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.28 +0.00	24/11/2022	₹ 415.62	9.84%	-	-	8.37%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.87 +0.03	11/10/2022	₹ 1,089.07	10.76%	-	-	9.87%
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.98 +0.01	24/2/2023	₹ 199.28	8.61%	-	-	8.14%

Mutual Funds

ALLOCATION BY SECTOR

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