Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,070 | +70 |
| 3 Years | ₹1,000 | ₹1,226 | +226 |
| 5 Years | ₹1,000 | ₹1,405 | +405 |
Calculated using the fund's annualised return since inception (7.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
16 securitiesTop 10 holdings make up 63.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | — | 10.04% |
| Kotak Mahindra Bank Ltd | Banks | — | 8.84% |
| 8.135% Kotak Mahindra Prime Ltd | Finance | — | 6.47% |
| 8.04% Bajaj Housing Finance Ltd | Finance | — | 6.47% |
| 6.65% LIC Housing Finance Ltd | Finance | — | 6.45% |
| Sundaram Finance Ltd | Finance | — | 6.34% |
| Canara Bank | Banks | — | 6.33% |
| Aditya Birla Capital Ltd | Finance | — | 6.31% |
| National Bank For Agriculture and Rural Development | Banks | — | 6.31% |
| Small Industries Dev Bank of India | Banks | — | 6.29% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹387 Cr
Debt sector allocation
Total Value
₹380 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
13-Mar-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?
The NAV of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth is ₹11.16 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?
The expense ratio charged by Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth is 0.1%.
What is the Min. SIP of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?
The minimum SIP investment in Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?
The exit load for Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth is: NIL
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