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

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NAV: ₹ 11.0050 ↑ 0.05%
[as on 21 September, 2026]

NAV chart

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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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 4.43% 0.05% 0.1% 0.53% 1.69% 6%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.48% 0.39% 0.19% 0.51% 0.43% 0.7% 0.34% 0.78% 0.39% 0.58%

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

DateNAV% change
21 September, 202611.0050 0.05%
18 September, 202610.9994 0.01%
17 September, 202610.9988 0.02%
16 September, 202610.9971 0.02%
15 September, 202610.9950 0.01%
11 September, 202610.9942 -0.02%
10 September, 202610.9964 -0.01%
9 September, 202610.9979 0.01%
8 September, 202610.9966 0.04%
7 September, 202610.9923 0.03%
4 September, 202610.9886 0.02%
3 September, 202610.9860 0.06%
2 September, 202610.9790 0.06%
1 September, 202610.9727 0.03%
31 August, 202610.9695 0.05%
28 August, 202610.9637 0.02%
27 August, 202610.9613 0.05%
25 August, 202610.9560 0.03%
24 August, 202610.9530 0.05%
21 August, 202610.9471 0.01%
20 August, 202610.9460 -0.02%
19 August, 202610.9477 0.01%
18 August, 202610.9464 0.01%
17 August, 202610.9448 0.04%
14 August, 202610.9406 0.02%
13 August, 202610.9385 0.03%
12 August, 202610.9357 0%
11 August, 202610.9358 0.04%
10 August, 202610.9317 0.06%
7 August, 202610.9248

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 11.0050 as on 21 September, 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 4.43% as on 21 September, 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 6% as on 21 September, 2026.