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

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NAV: ₹ 10.7898 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 1.99% 0.02% 0.26% 0.97% 1.92% 6.79%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.54% 0.53% 0.49% 0.51% 0.48% 0.55% 0.46% 0.26% 0.58% 0.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.98% (Arbitrage: 0.00%) 0.00% 0.00% 2.02%

Debt

NameRatingWeight %
7.924% Kotak Mahindra Prime Limited **CRISIL AAA7.08%
7.1% Export Import Bank of India **CRISIL AAA5.91%
8% Bajaj Finance Limited **CRISIL AAA5.91%
7.82% LIC Housing Finance Limited **CRISIL AAA5.90%
Small Industries Dev Bank of India **CRISIL A1+9.24%
National Bank For Agriculture and Rural DevelopmentCRISIL A1+9.22%
Axis Bank Limited **CRISIL A1+5.77%
HDFC Bank Limited **CARE A1+5.77%
Canara Bank **CRISIL A1+5.76%
Union Bank of India **ICRA A1+2.33%
HDFC Bank Limited **CRISIL A1+2.32%
Punjab National Bank **CRISIL A1+1.61%
Bank of BarodaFITCH A1+1.16%
Aditya Birla Capital Limited **ICRA A1+6.92%
Tata Capital Limited **CRISIL A1+5.79%
Sundaram Finance Limited **CRISIL A1+5.77%
ICICI Securities Limited **CRISIL A1+5.75%
ICICI Securities LimitedCRISIL A1+3.46%
National Bank For Agriculture and Rural Development **CRISIL A1+2.31%
Portfolio data is as on date 31 October, 2025

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
16 April, 202610.7898 0.02%
15 April, 202610.7875 0.08%
13 April, 202610.7787 0.07%
10 April, 202610.7713 0.09%
9 April, 202610.7617 0.09%
8 April, 202610.7525 0.07%
7 April, 202610.7447 0.05%
6 April, 202610.7391 0.09%
2 April, 202610.7294 0.07%
31 March, 202610.7224 0.02%
30 March, 202610.7207 0.12%
27 March, 202610.7081 0.06%
25 March, 202610.7016 0.01%
24 March, 202610.7006 0%
23 March, 202610.7001 0%
20 March, 202610.6998 0.03%
18 March, 202610.6961 0.03%
17 March, 202610.6927 0.06%
16 March, 202610.6864 0.05%
13 March, 202610.6812 -0.03%
12 March, 202610.6842 -0.01%
11 March, 202610.6855 0.02%
10 March, 202610.6834 0.01%
9 March, 202610.6818 0.04%
6 March, 202610.6777 0.02%
5 March, 202610.6759 0.01%
4 March, 202610.6749 0.03%
2 March, 202610.6717 0.03%
28 February, 202610.6686 0.02%
27 February, 202610.6665

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 10.7898 as on 16 April, 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 1.99% as on 16 April, 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 6.79% as on 16 April, 2026.