Scheme

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · Other Scheme - Index FundsNAV 11.1832 on 03 Nov 20261Y 6.75%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
13 Mar 2025
Fund managers
Mr. Brijesh Shah (since 13 Mar 2025), Mr. Harshal Joshi (since 13 Mar 2025)
Benchmark
CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
AUM
353.77 crore
Regular expense
0.88%
Direct expense
0.08%
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
0.61%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bank of Baroda CD (MD 07/12/2026)8.34%
7.905% Tata Capital Ltd7.08%
7.55% REC Ltd NCD Ser 237 (MD7.07%
Indian Bank CD (MD 30/10/2026)7%
Small Ind Dev Bk of India CD (MD6.98%
HDFC Bank Limited CD (MD 19/11/2026)6.97%
Axis Bank Limited CD (MD 07/12/2026)6.95%
Punjab National Bank CD (MD 15/12/2026)6.94%
Canara Bank CD (MD 18/12/2026)6.93%