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

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NAV: ₹ 11.1420 ↑ 0.03%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 5.32% 0.03% 0.13% 0.53% 1.69% 6.92%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 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

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 11.1420 as on 1 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 5.32% as on 1 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 6.92% as on 1 October, 2026.