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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.2171 ↑ 0%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 6.03% 0% 0.19% 0.45% 1.57% 6.88%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.26% 0.58% 0.5% 0.77% 0.43% 0.85% 0.47% 0.66% 0.49% 0.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.87% (Arbitrage: 0.00%) 0.00% 0.00% 4.13%

Debt

NameIsinRatingWeight %Yield
7.905% Tata Capital Limited **INE306N07NO7ICRA AAA7.08%7.27%
7.55% REC Limited **INE020B08FH7CRISIL AAA7.07%6.59%
6.4% LIC Housing Finance LimitedINE115A07PN6CRISIL AAA7.06%6.64%
7.68% Indian Railway Finance Corporation Limited **INE053F08338CRISIL AAA1.42%6.65%
Bank of BarodaINE028A16MQ2FITCH A1+8.34%6.46%
Indian Bank **INE562A16PU5CRISIL A1+7.00%6.28%
Small Industries Dev Bank of India **INE556F16BR2CARE A1+6.98%6.44%
HDFC Bank Limited **INE040A16HY1CARE A1+6.97%6.44%
Axis Bank Limited **INE238AD6CN6CRISIL A1+6.95%6.51%
Punjab National BankINE160A16TZ9CRISIL A1+6.94%6.50%
Canara Bank **INE476A16F78CRISIL A1+6.93%6.48%
HDFC Bank LimitedINE040A16JY7CARE A1+5.59%6.41%
Axis Bank LimitedINE238AD6BP3CRISIL A1+3.62%6.40%
Kotak Mahindra Bank LimitedINE237AD6158CRISIL A1+1.39%6.46%
Kotak Mahindra Prime Limited **INE916D146H8CRISIL A1+5.56%6.98%
Bajaj Finance Limited **INE296A14J25ICRA A1+4.18%6.99%
Bajaj Finance Limited **INE296A14D21CRISIL A1+2.79%6.99%
Portfolio data is as on date 31 August, 2026

NAV history

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202611.2171 0%
12 November, 202611.2167 0.03%
11 November, 202611.2130 0.08%
9 November, 202611.2039 0.08%
6 November, 202611.1953 0.02%
5 November, 202611.1934 0.06%
4 November, 202611.1870 0.03%
3 November, 202611.1832 0.03%
2 November, 202611.1801 0.04%
31 October, 202611.1752 0.02%
30 October, 202611.1729 0.01%
29 October, 202611.1714 0.02%
28 October, 202611.1689 0%
27 October, 202611.1686 0.04%
26 October, 202611.1646 0.08%
23 October, 202611.1560 0.02%
22 October, 202611.1536 -0.04%
21 October, 202611.1577 -0.08%
19 October, 202611.1671 0.06%
16 October, 202611.1607 -0.01%
15 October, 202611.1615 -0.05%
14 October, 202611.1669 0%
13 October, 202611.1669 0.02%
12 October, 202611.1642 0.02%
9 October, 202611.1616 0.04%
8 October, 202611.1568 0.03%
7 October, 202611.1538 0.02%
6 October, 202611.1521 0.01%
5 October, 202611.1513 0.08%
1 October, 202611.1420

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?
    The latest NAV of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth is 11.2171 as on 13 November, 2026.
  • What are YTD (year to date) returns of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth are 6.03% as on 13 November, 2026.
  • What are 1 year returns of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth?
    The 1 year returns of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth are 6.88% as on 13 November, 2026.