Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)

Bandhan Mutual Fund

Debt
Index Funds
Low to Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM): ₹382.50 Cr
Expense Ratio: 0.88%
Riskometer: Low to Moderate
Category: Index Funds
Asset Type: Debt
Benchmark: CRISIL 1 year T-Bill Index
SIP: Available
Switch: Available
Inception Date: 5 Mar 2025
ISIN: INF194KB1JS0
Scheme Code: 412
Fund Scheme ID: 39937

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Performance & Returns

Calculate SIP Returns

Returns by period

Period	Trailing Return	Absolute Return	Annualised Return	CAGR
1 Month	7.89%	0.67%	7.89%	7.63%
3 Months	7.74%	1.95%	7.74%	7.74%
6 Months	6.96%	3.51%	6.96%	6.95%
1 Year	6.10%	6.10%	6.10%	6.04%
Since Inception	6.58%	9.89%	6.68%	6.54%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

99.99%

Certificate of Deposit63.56%
Corporate Debt28.73%
Commercial Paper5.08%
Cash & Cash Equivalents and Net Assets2.62%

Top Sectors

Bank52.17%
Finance27.42%
Miscellaneous1.33%
Others1.29%

Holdings

Overview of fund allocations across sectors and securities

Bank
Value
₹199.55 Cr
Weightage
52.17%
Finance
Value
₹104.88 Cr
Weightage
27.42%
Miscellaneous
Value
₹5.09 Cr
Weightage
1.33%
Others
Value
₹4.93 Cr
Weightage
1.29%

About

Fund Manager(s)

Mr. Brijesh Shah, Mr. Harshal Joshi

Launch Date

5 Mar 2025

Benchmark

CRISIL 1 year T-Bill Index

Objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors.

RISKOMETER

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load: NIL
Stamp duty on investment: 0.005% (from July 1st, 2020): from July 1st 2020
Tax implication: --

More funds from Bandhan Mutual Fund

Fund Name	Category	AUM (Cr)	1Y Returns	3Y Returns	5Y Returns
Bandhan Liquid Fund-Reg(G)	Liquid	15,800.35	6.35%	6.81%	6.20%
Bandhan Arbitrage Fund-Reg(G)	Arbitrage Fund	8,188.89	5.45%	6.56%	5.91%
Bandhan Income Plus Arbitrage Active FOF-Reg(G)	FoFs (Domestic)	1,600.66	5.82%	7.03%	5.87%
Bandhan Medium Term Fund-Reg(G)	Medium Duration	1,319.83	5.59%	6.79%	5.25%
Bandhan Medium to Long Term Fund-Reg(G)	Medium to Long Duration	430.95	5.34%	5.90%	4.56%
Bandhan Short Term Fund-Reg(G)	Short Duration	8,889.05	6.15%	7.29%	5.98%
Bandhan Focused Fund-Reg(G)	Focused Fund	2,043.45	4.99%	14.52%	11.20%
Bandhan Ultra Short to Short Term Fund-Reg(G)	Low Duration	5,986.13	5.99%	6.89%	6.08%
Bandhan Equity Savings Fund-Reg(G)	Equity Savings	390.33	3.49%	6.35%	5.71%
Bandhan Gilt Fund-Reg(G)	Gilt	1,892.40	7.30%	7.33%	5.71%
Bandhan Dynamic Term Fund-Reg(G)	Dynamic Bond	2,006.72	6.55%	6.74%	5.22%
Bandhan Conservative Hybrid Fund-Reg(G)	Conservative Hybrid Fund	96.44	3.37%	6.51%	4.93%
Bandhan Multi-Asset Passive FOF-Reg(G)	FoFs (Domestic)	20.58	5.31%	9.78%	7.92%
Bandhan Aggressive Hybrid Fund-Reg(G)	Aggressive Hybrid Fund	2,021.45	8.23%	13.41%	10.55%
Bandhan Floating Interest Rates Fund-Reg(G)	Floating Rate	221.48	6.40%	7.34%	6.24%

Showing 15 of 70 Bandhan Mutual Fund schemes

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Performance Chart

Fund Overview

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Performance & Returns

Returns by period

Portfolio

Asset Allocation

Top Sectors

Holdings

Bank

Finance

Miscellaneous

Others

About

Objective

RISKOMETER

Exit Load, Stamp Duty and Tax Implication

More funds from Bandhan Mutual Fund

More funds from Bandhan Mutual Fund