Mutual Funds

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

10.5 +0.00
NAV(₹) as on 4/12/2025

0.01%
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: 1.01	Launch Date: 13 Mar 2025
Exit Load: NIL	AUM: ₹ 433.5 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 30/11/2025		1.80 %		98.20 %

TOP HOLDINGS

National Bank For Agriculture & Rural Development (13-Mar-2026)

10.21 %

Kotak Mahindra Prime Ltd. - 07.9240% (20-Feb-2026)

6.94 %

Aditya Birla Capital Ltd. -121D (27-Feb-2026)

6.81 %

Export-Import Bank Of India SR-Y-03 07.10% (18-Mar-2026)

5.78 %

HDB Financial Services Limited - SR-A/1(FX)/186 OP 2 8.04% (25-Feb-2026)

5.78 %

Bajaj Finance Ltd. SR-286 TR 12 08.00% (27-Feb-2026)

5.78 %

Tata Capital Ltd -365D (06-Feb-2026)

5.70 %

Sundaram Finance Ltd. -364D (20-Feb-2026)

5.69 %

Axis Bank Ltd. (04-Mar-2026)

5.68 %

HDFC Bank Ltd. (09-Mar-2026)

5.68 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

95 (in days)

93 (in days)

6.22 %

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
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.61 +0.00	10/3/2025	₹ 0.37	-	-	-	8.34%
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.36 +0.01	21/3/2024	₹ 10.13	5.95%	-	-	7.77%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.20 +0.00	5/6/2024	₹ 12.02	7.41%	-	-	7.83%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.15 +0.00	15/3/2023	₹ 20.81	7.41%	-	-	7.41%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.01 +0.01	11/10/2023	₹ 20.94	7.45%	-	-	8.90%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.89 +0.00	22/11/2024	₹ 23.3	8.46%	-	-	8.58%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.37 +0.00	22/2/2023	₹ 24.94	7.70%	-	-	7.94%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.38 +0.00	24/3/2023	₹ 29.56	7.95%	-	-	8.22%
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.39 +-0.01	3/3/2023	₹ 34.29	7.90%	-	-	8.07%
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.35 +0.00	27/2/2023	₹ 35.1	7.65%	-	-	7.92%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS