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

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NAV: ₹ 11.0430 ↑ -0%
[as on 14 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 - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 4.8% -0% 0.1% 0.44% 1.59% 5.96%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
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 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.39% 0.19% 0.51% 0.43% 0.7% 0.34% 0.78% 0.39% 0.58% 0.42%

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
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 0.03%
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

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 11.0430 as on 14 October, 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 4.8% as on 14 October, 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 5.96% as on 14 October, 2026.