anubhai
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) | 433.50 |
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 | 0.43 | 1.50 | 3.15 | 0.00 | 0.00 | 0.00 | 5.52 |
| Category Avg | 0.11 | 0.17 | 1.23 | 2.11 | 7.17 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.83 | 0.88 | 2.33 | 4.98 | 22.06 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.24 | -0.61 | -2.44 | -1.04 | -0.18 | 0.79 | 2.75 | 1.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDB FINANC SER | 9.25 |
| Kotak Mahindra P | 6.94 |
| Bajaj Finance | 5.78 |
| E X I M Bank | 5.78 |
| S I D B I | 2.31 |
| TREPS | 0.41 |
| ICICI Securities | 9.08 |
| Aditya Birla Cap | 6.81 |
| Tata Capital | 5.70 |
| Sundaram Finance | 5.69 |
| N A B A R D | 2.27 |
| Net CA & Others | 1.38 |
| N A B A R D | 11.35 |
| Canara Bank | 9.07 |
| Axis Bank | 5.68 |
| HDFC Bank | 5.68 |
| S I D B I | 5.23 |
| Punjab Natl.Bank | 1.59 |
| C C I | 0.00 |
