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InvestVerdict

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

Direct Plan · Growth · Index Funds · Scheme code 153407

NAV₹11.0709as on 27 Aug 2026
Fund houseBandhan Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History1.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.652.093.82 6.90—— ——7.22
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.838.039.81 —11.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.4% 1.87 9.91 0.01 0.55% -0.1% 19.91
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 17 months this scheme and its benchmark share.

Growth of ₹100 since launch

991031071112026InvestVerdict
InvestVerdict

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

Direct Plan · Growth

Allocation

By asset

Debt97.37%
Cash & Equivalents2.63%

By market cap

Unclassified97.37%

Concentration

Number of stocks14
Top 5 stocks51.52%
Top 10 stocks83.33%
Top 20 stocks97.37%
Largest holding13.02%
Largest sectorCRISIL A1+ 55.91%
Effective stocks11.8
Cash2.63%
InvestVerdict

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

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— CRISIL AAA13.02%
2— CRISIL A1+12.74%
3— CRISIL A1+12.67%
4— ICRA AAA6.55%
5— CRISIL AAA6.54%
6— CRISIL A1+6.39%
7— CARE A1+6.38%
8— FITCH A1+6.35%
9— CRISIL A1+6.35%
10— CRISIL A1+6.34%
11— CRISIL A1+6.34%
12— CRISIL A1+5.08%
13— Unclassified1.33%
14— CRISIL AAA1.31%
15— CRISIL AAA1.31%
16— Unclassified1.29%
17— Unclassified0.01%

Sector split

CRISIL A1+ — 55.9%CRISIL AAA — 22.2%ICRA AAA — 6.6%CARE A1+ — 6.4%FITCH A1+ — 6.4%Other — 2.6%CRISIL A1+55.9%CRISIL AAA22.2%ICRA AAA6.6%CARE A1+6.4%FITCH A1+6.4%Other2.6%
CRISIL A1+55.91%
CRISIL AAA22.18%
ICRA AAA6.55%
CARE A1+6.38%
FITCH A1+6.35%
Cash & Equivalents2.63%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.