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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) | 453.05 |
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 | 0.08 | 0.94 | 1.93 | 3.28 | 6.72 | 0.00 | 0.00 | 7.15 |
| Category Avg | -0.03 | 0.76 | 1.28 | 1.91 | 4.31 | 7.20 | 6.50 | 6.89 |
| Category Best | 1.84 | 6.42 | 57.62 | 65.24 | 75.06 | 30.36 | 26.91 | 15.82 |
| Category Worst | -0.98 | -0.34 | -1.25 | -1.60 | -3.84 | 0.49 | 2.70 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 11.07 |
| REC Ltd | 6.63 |
| Power Fin.Corpn. | 5.54 |
| Natl. Hous. Bank | 5.53 |
| S I D B I | 5.53 |
| N A B A R D | 5.53 |
| Kotak Mahindra P | 5.52 |
| HDB FINANC SER | 4.42 |
| HDFC Bank | 3.31 |
| Tata Capital | 7.43 |
| TREPS | 1.72 |
| Net CA & Others | 2.24 |
| Axis Bank | 9.71 |
| Canara Bank | 6.45 |
| Kotak Mah. Bank | 5.39 |
| HDFC Bank | 5.38 |
| Bank of Baroda | 5.37 |
| Union Bank (I) | 3.22 |
| C C I | 0.01 |
