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Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · Index Funds

AMFI scheme code 153407 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:32.136666.

NAV vs benchmark

NAV: 11.05 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -9.32
MF Green Score 40.18
MF Black Score 49.5
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.7 peer avg 0.7 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Ret 3M % 2.04 peer avg 2.01 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Ret 6M % 3.79 peer avg 3.77 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Ret YTD % 4.41 peer avg 4.4 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Ret 1Y % 6.89 peer avg 6.94 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 7.23 peer avg 7.35 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Risk
Volatility % 0.39 peer avg 0.4 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Max Drawdown % -0.06 peer avg -0.06 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Sharpe 1.01 peer avg 1.14 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Sortino 1.93 peer avg 2.36 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Beta 0.01 peer avg 0.01 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Alpha % β€”
Price
NAV 11.05
Cost & Info
TER % 0.1 peer avg 0.12 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
AUM (β‚Ή cr) 298.63 peer avg 919.7 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Mgr Tenure (yr) 1.5
Details
Category Index Funds
Fund House Bandhan Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Brijesh Shah, Harshal Joshi
Inception Mar 2025

Fund Information

BenchmarkCRISIL-IBX Financial Services 3 to 6 Months Debt Index
Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.