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Bandhan Mutual Fund

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

1 Year Absolute Returns

+6.88%

1Y CAGR

6.88%

NAV on 12 Nov 2026

11.2167

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.25 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 4,570.17

Total Value₹ 1,24,570.17
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
0.46%
5.29%
3 M
-0.54%
1.56%
6 M
3.58%
2.40%
1 Y
6.88%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
LIC Housing Finance LtdLIC Housing Finance Ltd
12.59%
HDFC Bank LimitedHDFC Bank Limited
12.28%
Punjab National BankPunjab National Bank
12.22%
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited
12.21%
Canara BankCanara Bank
7.47%
Tata Capital LimitedTata Capital Limited
6.34%
Power Finance Corporation LimitedPower Finance Corporation Limited
6.34%
Indian BankIndian Bank
6.16%
Small Industries Development Bank Of IndiaSmall Industries Development Bank Of India
6.15%
Bank of BarodaBank of Baroda
6.12%

Asset Allocation

Equity
1.00%
Debt
21.44%
Cash
78.56%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 1,000

AUM

₹ 390.50 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.10%

Inception Date

17 Mar 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Harshal Joshi

Qualification

PGDBM

Name

Brijesh Shah

Qualification

Post Graduate Diploma in Finance

AMC Information

Bandhan Mutual Fund

AUM (cr).

₹2,15,559.06

Funds Managed

69

AMC Age

26 Yrs

Date of Incorporation

20 Dec 1999

Phone

022-66289999

Address

6th Flr,841 One World Center,Jupiter, mill,Senapati Bapat Marg,, Elphinstone Road(West), Mumbai-400013