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
: Income Funds
Launch Date
: 06-Mar-2025
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 424.44
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 10.5087
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G- NAV Chart
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.57 | 1.58 | 3.33 | - | - | - | 5.06 |
| Category Avg | - | 0.25 | 1.6 | 1.87 | 7.62 | 7.69 | 6.38 | 7.06 |
| Category Best | 0.2 | 1.4 | 2.87 | 5.69 | 22.54 | 15.74 | 26.31 | 10.35 |
| Category Worst | -3.37 | -2.98 | -2.1 | -3.73 | -0.04 | 0.97 | 2.79 | 0.98 |
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G- Latest Dividends
No Records Found
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,87,716.11
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Brijesh Shah
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
