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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.1560 ↑ 0.02%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 5.45% 0.02% -0.04% 0.25% 1.51% 6.69%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.46% 0.26% 0.58% 0.5% 0.77% 0.43% 0.85% 0.47% 0.66% 0.49%

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
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 0.03%
30 September, 202611.1382 0.05%
29 September, 202611.1328 0%
28 September, 202611.1325 0.05%
25 September, 202611.1267 0%
24 September, 202611.1272 -0.01%
23 September, 202611.1281 0.02%
22 September, 202611.1256 0.03%
21 September, 202611.1220 0.06%
18 September, 202611.1155 0.01%
17 September, 202611.1146 0.02%
16 September, 202611.1127 0.02%
15 September, 202611.1102 0.02%
11 September, 202611.1083 -0.02%
10 September, 202611.1102 -0.01%
9 September, 202611.1115

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 11.1560 as on 23 October, 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 5.45% as on 23 October, 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 6.69% as on 23 October, 2026.