Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 13-03-2025
AUM:
₹ 339.4 Cr
Expense Ratio
1.01%
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt
ISIN
INF194KB1JS0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Brijesh Shah,Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4346
Last change
0 (0.0125%)
Fund Size (AUM)
₹ 339.4 Cr
Performance
4.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors.
Fund Manager
Brijesh Shah,Harshal Joshi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Dev Bank of India | 11.5 |
| 7.924% Kotak Mahindra Prime Limited | 8.87 |
| 8% Bajaj Finance Limited | 7.4 |
| 7.1% Export Import Bank of India | 7.4 |
| 7.82% LIC Housing Finance Limited | 7.39 |
| Tata Capital Limited | 7.2 |
| Axis Bank Limited | 7.18 |
| HDFC Bank Limited | 7.18 |
| Sundaram Finance Limited | 7.18 |
| National Bank For Agriculture and Rural Development | 7.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|