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
: Income Funds
Launch Date
: 06-Mar-2025
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 437.14
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.2059
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 Reg G- NAV Chart
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.62 | - | - | - | - | - | 1.98 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G- Latest Dividends
No Records Found
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg 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 | Power Fin.Corpn. | -/- | 11.38 | 5000000 | 50.00 |
| NCD | N A B A R D | -/- | 9.08 | 4000000 | 39.88 |
| NCD | Bajaj Housing | -/- | 5.69 | 2500000 | 25.01 |
| NCD | LIC Housing Fin. | -/- | 5.69 | 2500000 | 25.01 |
| NCD | Bajaj Finance | -/- | 5.69 | 2500000 | 25.00 |
| NCD | Kotak Mahindra P | -/- | 5.69 | 2500000 | 25.00 |
| NCD | LIC Housing Fin. | -/- | 1.14 | 500000 | 5.00 |
| Money Market Investments | |||||
| Commercial Paper | Sundaram Finance | -/- | 11.22 | 5000000 | 49.31 |
| Certificate of Deposits | S I D B I | -/- | 11.18 | 5000000 | 49.10 |
| Certificate of Deposits | Axis Bank | -/- | 8.92 | 4000000 | 39.18 |
| Certificate of Deposits | ICICI Bank | -/- | 5.65 | 2500000 | 24.81 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 5.62 | 2500000 | 24.69 |
| Certificate of Deposits | HDFC Bank | -/- | 5.56 | 2500000 | 24.44 |
| Certificate of Deposits | Canara Bank | -/- | 3.12 | 1400000 | 13.72 |
| Commercial Paper | Sundaram Finance | -/- | 1.12 | 500000 | 4.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.37 | 0 | 10.31 |
| Reverse Repo | TREPS | -/- | 0.88 | 0 | 3.88 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
