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Back OfficeBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Mar-2025 |
| Fund Manager | Brijesh Shah |
| Net Assets(Rs. cr) | 287.92 |
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 | 0.50 | 1.84 | 3.76 | 6.75 | 0.00 | 0.00 | 7.18 |
| Category Avg | 0.20 | 0.23 | 2.28 | 3.28 | 5.11 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.39 | 19.83 | 61.79 | 73.58 | 30.61 | 27.76 | 15.52 |
| Category Worst | -0.53 | -1.32 | -24.09 | -24.09 | -22.99 | -4.70 | -0.69 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Capital | 8.70 |
| REC Ltd | 8.68 |
| LIC Housing Fin. | 8.65 |
| N A B A R D | 1.74 |
| I R F C | 1.74 |
| TREPS | 1.63 |
| Kotak Mahindra P | 6.77 |
| Net CA & Others | 1.14 |
| Indian Bank | 8.51 |
| S I D B I | 8.49 |
| HDFC Bank | 8.48 |
| Bank of Baroda | 8.45 |
| Axis Bank | 8.45 |
| Punjab Natl.Bank | 8.44 |
| Canara Bank | 8.43 |
| Kotak Mah. Bank | 1.69 |
| C C I | 0.01 |
