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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.1083 ↓ -0.02%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 5% -0.02% 0.07% 0.61% 2.06% 7.02%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.55% 0.46% 0.26% 0.58% 0.5% 0.77% 0.43% 0.85% 0.47% 0.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.25% (Arbitrage: 0.00%) 0.00% 0.00% 2.75%

Debt

NameRatingWeight %
7.905% Tata Capital Limited **ICRA AAA8.39%
7.55% REC Limited **CRISIL AAA8.38%
6.4% LIC Housing Finance LimitedCRISIL AAA8.34%
7.68% Indian Railway Finance Corporation LimitedCRISIL AAA1.68%
7.83% National Bank For Agriculture and Rural Development **CRISIL AAA1.68%
Indian BankCRISIL A1+8.23%
Small Industries Dev Bank of India **CARE A1+8.21%
HDFC Bank Limited **CRISIL A1+8.20%
Bank of Baroda **FITCH A1+8.18%
Axis Bank Limited **CRISIL A1+8.17%
Punjab National Bank **CRISIL A1+8.16%
Canara Bank **CRISIL A1+8.16%
Kotak Mahindra Bank LimitedCRISIL A1+1.63%
Kotak Mahindra Prime Limited **CRISIL A1+6.55%
Bajaj Finance Limited **CRISIL A1+3.29%
Portfolio data is as on date 31 July, 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
11 September, 202611.1083 -0.02%
10 September, 202611.1102 -0.01%
9 September, 202611.1115 0.02%
8 September, 202611.1098 0.04%
7 September, 202611.1053 0.04%
4 September, 202611.1007 0.03%
3 September, 202611.0978 0.07%
2 September, 202611.0905 0.06%
1 September, 202611.0838 0.03%
31 August, 202611.0802 0.06%
28 August, 202611.0736 0.02%
27 August, 202611.0709 0.05%
25 August, 202611.0650 0.03%
24 August, 202611.0617 0.06%
21 August, 202611.0549 0.01%
20 August, 202611.0535 -0.01%
19 August, 202611.0550 0.01%
18 August, 202611.0534 0.02%
17 August, 202611.0514 0.05%
14 August, 202611.0464 0.02%
13 August, 202611.0440 0.03%
12 August, 202611.0409 0%
11 August, 202611.0407 0.04%
10 August, 202611.0363 0.07%
7 August, 202611.0285 0.03%
6 August, 202611.0255 0.02%
5 August, 202611.0229 0.04%
4 August, 202611.0183 0.03%
3 August, 202611.0153 0.07%
31 July, 202611.0079

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 11.1083 as on 11 September, 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 5% as on 11 September, 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 7.02% as on 11 September, 2026.