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BACK
Fund Profile
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
Index Fund
Launch Date
06-Mar-25
Fund Manager
Brijesh Shah
Net Assets (
)
312.32
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
0.09
0.56
1.69
0.00
0.00
0.00
0.00
2.90
Holdings
Company Name
Hold %
S I D B I
12.86
HDFC Bank
12.77
LIC Housing Fin.
11.26
N A B A R D
9.65
Power Fin.Corpn.
8.03
REC Ltd
7.99
E X I M Bank
7.88
Canara Bank
7.82
Bank of Baroda
7.82
Bajaj Finance
3.21
ICICI Bank
2.20
Indian Bank
1.57
Axis Bank
1.57
Union Bank (I)
1.56
TREPS
0.80
Net CA & Others
3.01
C C I
0.00