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

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NAV: ₹ 11.0537 ↑ 0.03%
[as on 3 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 - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 4.9% 0.03% 0.11% 0.29% 1.29% 5.78%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.19% 0.51% 0.43% 0.7% 0.34% 0.78% 0.39% 0.58% 0.42% 0.22%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202611.0537 0.03%
2 November, 202611.0509 0.04%
31 October, 202611.0466 0.02%
30 October, 202611.0446 0.01%
29 October, 202611.0434 0.02%
28 October, 202611.0411 0%
27 October, 202611.0411 0.03%
26 October, 202611.0375 0.07%
23 October, 202611.0298 0.02%
22 October, 202611.0278 -0.04%
21 October, 202611.0320 -0.09%
19 October, 202611.0419 0.05%
16 October, 202611.0364 -0.01%
15 October, 202611.0375 -0.05%
14 October, 202611.0430 0%
13 October, 202611.0434 0.02%
12 October, 202611.0409 0.02%
9 October, 202611.0392 0.04%
8 October, 202611.0348 0.03%
7 October, 202611.0320 0.01%
6 October, 202611.0306 0%
5 October, 202611.0301 0.07%
1 October, 202611.0221 0.03%
30 September, 202611.0185 0.05%
29 September, 202611.0135 0%
28 September, 202611.0134 0.04%
25 September, 202611.0086 -0.01%
24 September, 202611.0093 -0.01%
23 September, 202611.0105 0.02%
22 September, 202611.0083

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth?
    The latest NAV of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth is 11.0537 as on 3 November, 2026.
  • What are YTD (year to date) returns of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth are 4.9% as on 3 November, 2026.
  • What are 1 year returns of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth are 5.78% as on 3 November, 2026.