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

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NAV: ₹ 10.9727 ↑ 0.03%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 4.13% 0.03% 0.15% 0.61% 1.86% 5.99%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 0.02%
6 August, 202610.9221 0.02%
5 August, 202610.9198 0.04%
4 August, 202610.9155 0.02%
3 August, 202610.9128 0.06%
31 July, 202610.9063 0.03%
30 July, 202610.9030 0.01%
29 July, 202610.9014 0%
28 July, 202610.9012 0.02%
27 July, 202610.8993 0.06%
24 July, 202610.8928 0.02%
23 July, 202610.8907 0.02%
22 July, 202610.8884 0.02%
21 July, 202610.8866

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 10.9727 as on 1 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 4.13% as on 1 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 5.99% as on 1 September, 2026.