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)
: 407.21
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 10.2362
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 | 0.11 | 0.53 | 1.98 | - | - | - | - | 2.34 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
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 | N A B A R D | -/- | 13.97 | 5000000 | 50.22 |
| NCD | S I D B I | -/- | 13.97 | 5000000 | 50.19 |
| NCD | HDFC Bank | -/- | 13.85 | 5000000 | 49.76 |
| NCD | LIC Housing Fin. | -/- | 6.99 | 2500000 | 25.12 |
| NCD | Power Fin.Corpn. | -/- | 6.98 | 2500000 | 25.09 |
| NCD | REC Ltd | -/- | 6.93 | 2500000 | 24.90 |
| Money Market Investments | |||||
| Commercial Paper | E X I M Bank | -/- | 6.81 | 2500000 | 24.46 |
| Certificate of Deposits | Indian Bank | -/- | 6.76 | 2500000 | 24.29 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.75 | 2500000 | 24.26 |
| Certificate of Deposits | Canara Bank | -/- | 6.75 | 2500000 | 24.26 |
| Certificate of Deposits | ICICI Bank | -/- | 4.61 | 1700000 | 16.57 |
| Certificate of Deposits | Axis Bank | -/- | 1.36 | 500000 | 4.87 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.35 | 500000 | 4.84 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.50 | 0 | 8.94 |
| Reverse Repo | TREPS | -/- | 0.42 | 0 | 1.51 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
1,67,338.84
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:
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:
