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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) | 368.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.37 | 1.31 | 2.88 | 0.00 | 0.00 | 0.00 | 5.31 |
| Category Avg | 0.28 | 0.23 | 1.27 | 2.24 | 7.32 | 7.56 | 6.32 | 7.04 |
| Category Best | 0.83 | 1.14 | 2.21 | 5.14 | 22.13 | 15.66 | 26.34 | 10.27 |
| Category Worst | -0.47 | -1.17 | -2.43 | -1.01 | -0.06 | 0.79 | 2.75 | 1.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 13.60 |
| REC Ltd | 8.17 |
| Power Fin.Corpn. | 8.16 |
| Tata Capital | 6.81 |
| M & M Fin. Serv. | 6.53 |
| TREPS | 0.61 |
| L&T Finance Ltd | 6.59 |
| Net CA & Others | 1.42 |
| Axis Bank | 13.21 |
| Indian Bank | 6.62 |
| S I D B I | 6.62 |
| HDFC Bank | 6.60 |
| Bank of Baroda | 6.60 |
| E X I M Bank | 6.59 |
| Punjab Natl.Bank | 1.87 |
| C C I | 0.00 |
