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)
: 359.74
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.3221
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 | 0.13 | 0.55 | 1.79 | - | - | - | - | 3.21 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | S I D B I | -/- | 11.81 | 4000000 | 40.13 |
| NCD | HDFC Bank | -/- | 11.74 | 4000000 | 39.89 |
| NCD | LIC Housing Fin. | -/- | 10.34 | 3500000 | 35.13 |
| NCD | Bajaj Finance | -/- | 10.33 | 3500000 | 35.11 |
| NCD | N A B A R D | -/- | 8.86 | 3000000 | 30.11 |
| NCD | Power Fin.Corpn. | -/- | 7.38 | 2500000 | 25.07 |
| NCD | REC Ltd | -/- | 7.34 | 2500000 | 24.94 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 7.21 | 2500000 | 24.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 7.20 | 2500000 | 24.47 |
| Certificate of Deposits | Canara Bank | -/- | 7.20 | 2500000 | 24.47 |
| Certificate of Deposits | ICICI Bank | -/- | 2.03 | 700000 | 6.88 |
| Certificate of Deposits | Axis Bank | -/- | 1.45 | 500000 | 4.91 |
| Certificate of Deposits | Indian Bank | -/- | 1.44 | 500000 | 4.90 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.44 | 500000 | 4.88 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.32 | 0 | 11.42 |
| Reverse Repo | TREPS | -/- | 0.90 | 0 | 3.04 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
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:
