1 Year Absolute Returns
5.98% ↑
NAV (₹) on 31 Mar 2026
10.66
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Debt mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 06 Mar 2025, investors can start with a lumpsum ... Read more
AUM
₹ 392.24 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 49.66% |
| Finance - Banks - Private Sector | 18.46% |
| Finance - Banks - Public Sector | 12.91% |
| Zero Coupon Bonds | 8.50% |
| Finance - Housing | 6.38% |
| Current Assets | 2.74% |
| Treps/Reverse Repo | 1.34% |
| Cash | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Tata Capital Limited | 8.50% | ₹ 33.33 | Others |
| 7.7% Power Finance Corporation Limited | 6.38% | ₹ 25.03 | Others |
| 8.48% LIC Housing Finance Limited | 6.38% | ₹ 25.03 | Finance - Housing |
| 7.865% LIC Housing Finance Limited | 6.37% | ₹ 24.99 | Others |
| 7.8% REC Limited | 6.37% | ₹ 24.97 | Others |
| 7.22% National Housing Bank | 6.37% | ₹ 24.97 | Others |
| 7.55% Small Industries Dev Bank of India | 6.36% | ₹ 24.96 | Others |
| 7.5% National Bank For Agriculture and Rural Development | 6.36% | ₹ 24.94 | Others |
| 7.475% Kotak Mahindra Prime Limited | 6.36% | ₹ 24.93 | Others |
| Canara Bank | 6.26% | ₹ 24.57 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 6.16% | ₹ 24.17 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.15% | ₹ 24.12 | Finance - Banks - Private Sector |
| Axis Bank Limited | 6.15% | ₹ 24.12 | Finance - Banks - Private Sector |
| Bank of Baroda | 6.14% | ₹ 24.10 | Finance - Banks - Public Sector |
| 7.84% HDB Financial Services Limited | 5.09% | ₹ 19.98 | Others |
| Net Current Assets | 2.74% | ₹ 10.73 | Others |
| Triparty Repo TRP_160326_VAL | 1.34% | ₹ 5.27 | Others |
| Punjab National Bank | 0.51% | ₹ 2 | Finance - Banks - Public Sector |
| Cash Margin - CCIL | 0.01% | ₹ 0.03 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.04% | 5.98% | - | - |
| Category returns | 2.89% | 5.24% | 11.07% | 16.64% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹26 | -3.99% | 33.05% | 60.82% | ₹3,264 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹252.66 | -4.02% | 33.02% | 60.74% | ₹57,633 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹232.23 | -4.02% | 32.99% | 60.58% | ₹56 | 0.05% |
Very High
|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹241.25 | -4.03% | 32.97% | 60.63% | ₹4,766 | 0.04% |
Very High
|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
Very High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
Very High
|
What is the current NAV of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
What is the fund size (AUM) of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
What are the historical returns of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
What is the risk level of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
What is the minimum investment amount for Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article