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

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NAV: ₹ 11.0549 ↑ 0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 4.49% 0.01% 0.08% 0.63% 2.08% 6.84%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.55% 0.46% 0.26% 0.58% 0.5% 0.77% 0.43% 0.85% 0.47%

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
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 0.03%
30 July, 202611.0043 0.02%
29 July, 202611.0024 0%
28 July, 202611.0019 0.02%
27 July, 202610.9998 0.07%
24 July, 202610.9923 0.02%
23 July, 202610.9899 0.02%
22 July, 202610.9874 0.02%
21 July, 202610.9852 0.03%
20 July, 202610.9816 0.04%
17 July, 202610.9768 0.04%
16 July, 202610.9722 0.02%
15 July, 202610.9699 0.03%
14 July, 202610.9664 -0.05%
13 July, 202610.9717

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 11.0549 as on 21 August, 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 4.49% as on 21 August, 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 6.84% as on 21 August, 2026.