• SENSEX 74,459.53
    308.49 (+0.42%)
  • BANKNIFTY 54,686.95
    -222.70 (--0.41%)

Fund Profile

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Summary Info
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 Index Fund
Launch Date 06-Mar-25
Fund Manager Brijesh Shah
Net Assets () 385.92
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.16 0.35 1.54 3.39 6.73 0.00 0.00 7.03
Holdings
Company Name Hold %
HDFC Bank 10.04
Kotak Mah. Bank 8.84
Bajaj Housing 6.47
Kotak Mahindra P 6.47
LIC Housing Fin. 6.45
Sundaram Finance 6.34
Canara Bank 6.33
Aditya Birla Cap 6.31
N A B A R D 6.31
S I D B I 6.29
M & M Fin. Serv. 6.28
Bank of Baroda 6.28
Punjab Natl.Bank 6.27
REC Ltd 5.01
ICICI Bank 2.53
Axis Bank 2.01
TREPS 1.46
Net CA & Others 0.30
C C I 0.01