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Back OfficeBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Mar-2025 |
| Fund Manager | Brijesh Shah |
| Net Assets(Rs. cr) | 385.92 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.24 | 1.30 | 2.93 | 5.75 | 0.00 | 0.00 | 6.27 |
| Category Avg | 0.16 | -0.28 | -0.13 | 2.25 | 4.02 | 6.82 | 6.17 | 6.60 |
| Category Best | 1.63 | 1.63 | 6.84 | 19.52 | 70.99 | 30.29 | 27.83 | 24.57 |
| Category Worst | -0.31 | -1.55 | -34.83 | -9.56 | -24.22 | -39.26 | -1.69 | -1.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 6.49 |
| Kotak Mahindra P | 6.48 |
| LIC Housing Fin. | 6.46 |
| TREPS | 3.32 |
| Aditya Birla Cap | 6.34 |
| M & M Fin. Serv. | 6.31 |
| REC Ltd | 5.03 |
| Net CA & Others | 0.66 |
| HDFC Bank | 10.08 |
| Kotak Mah. Bank | 8.87 |
| N A B A R D | 6.34 |
| S I D B I | 6.32 |
| Union Bank (I) | 6.31 |
| Punjab Natl.Bank | 6.30 |
| Bank of Baroda | 6.30 |
| Canara Bank | 3.81 |
| ICICI Bank | 2.54 |
| Axis Bank | 2.02 |
| C C I | 0.02 |
