Mutual Funds

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

10.1 +0.00
NAV(₹) as on 17/4/2025

0.02%
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: ₹ 424.97 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 31/3/2025		2.94 %		97.06 %

TOP HOLDINGS

Axis Bank Limited ** - CRISIL A1+

9.12 %

ICICI Bank Limited * - ICRA A1+

5.79 %

Kotak Mahindra Bank - CRISIL A1+

5.75 %

Small Industries Dev - CRISIL A1+

5.72 %

Canara Bank ** - CRISIL A1+

5.71 %

HDFC Bank Limited ** - CARE A1+

5.69 %

Canara Bank ** - CRISIL A1+

3.20 %

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
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 12.20 +0.01	13/10/2022	₹ 567.09	9.57%	-	-	8.24%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.97 +0.01	27/10/2022	₹ 406.93	8.13%	-	-	7.54%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.95 +0.00	20/10/2022	₹ 90.13	7.95%	-	-	7.40%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.79 +0.00	2/12/2022	₹ 51.02	7.81%	-	-	7.17%
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 1177.20 +0.23	20/1/2023	₹ 55.09	8.69%	-	-	7.55%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 10.80 +0.00	28/3/2024	₹ 322.04	7.56%	-	-	7.60%
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 10.57 +0.00	13/9/2024	₹ 412.09	-	-	-	9.56%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 10.32 +0.00	11/12/2024	₹ 45.81	-	-	-	9.27%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 10.50 +0.00	24/9/2024	₹ 733.47	-	-	-	8.97%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 10.45 +0.00	8/10/2024	₹ 276.62	-	-	-	8.53%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS