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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) | 390.01 |
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 | 0.20 | 0.59 | 1.92 | 3.27 | 6.57 | 0.00 | 0.00 | 7.05 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 7.68 |
| LIC Housing Fin. | 6.41 |
| Power Fin.Corpn. | 6.41 |
| Natl. Hous. Bank | 6.41 |
| Kotak Mahindra P | 6.40 |
| S I D B I | 6.40 |
| N A B A R D | 6.40 |
| Tata Capital | 8.68 |
| TREPS | 2.27 |
| Net CA & Others | -1.20 |
| HDFC Bank | 12.55 |
| Axis Bank | 11.34 |
| Canara Bank | 7.53 |
| Bank of Baroda | 6.41 |
| Kotak Mah. Bank | 6.30 |
| C C I | 0.01 |
