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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) | 408.22 |
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 | 0.11 | 0.50 | 1.34 | 2.96 | 0.00 | 0.00 | 0.00 | 6.78 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 12.24 |
| REC Ltd | 6.13 |
| Tata Capital | 6.13 |
| M & M Fin. Serv. | 5.88 |
| Power Fin.Corpn. | 4.89 |
| TREPS | 2.46 |
| L&T Finance Ltd | 6.03 |
| REC Ltd | 6.01 |
| Net CA & Others | 0.28 |
| Axis Bank | 13.28 |
| Canara Bank | 12.02 |
| S I D B I | 6.05 |
| Indian Bank | 6.05 |
| HDFC Bank | 6.03 |
| E X I M Bank | 6.02 |
| Punjab Natl.Bank | 0.49 |
| C C I | 0.01 |
