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

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NAV: ₹ 11.0019 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 3.99% 0.02% 0.15% 0.65% 1.82% 6.77%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.51% 0.48% 0.55% 0.46% 0.26% 0.58% 0.5% 0.77% 0.43% 0.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.14% (Arbitrage: 0.00%) 0.00% 0.00% 3.86%

Debt

NameRatingWeight %
7.51% REC Limited **CRISIL AAA7.14%
8.48% LIC Housing Finance Limited **CRISIL AAA5.96%
7.7% Power Finance Corporation Limited **CRISIL AAA5.96%
7.865% LIC Housing Finance Limited **CRISIL AAA5.95%
7.22% National Housing Bank **CRISIL AAA5.95%
7.55% Small Industries Dev Bank of India **CRISIL AAA5.95%
7.5% National Bank For Agriculture and Rural Development **CRISIL AAA5.94%
7.475% Kotak Mahindra Prime Limited **CRISIL AAA5.94%
7.84% HDB Financial Services Limited **CRISIL AAA4.76%
Tata Capital Limited **CRISIL AAA7.96%
Canara Bank **ICRA A1+6.91%
Kotak Mahindra Bank Limited **CRISIL A1+5.78%
Axis Bank Limited **CRISIL A1+5.77%
HDFC Bank Limited **CRISIL A1+5.77%
Bank of Baroda **FITCH A1+5.76%
Axis Bank Limited **CRISIL A1+4.64%
Portfolio data is as on date 31 March, 2026

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
28 July, 202611.0019 0.02%
27 July, 202610.9998 0.07%
24 July, 202610.9923 0.02%
23 July, 202610.9899 0.02%
22 July, 202610.9874 0.02%
21 July, 202610.9852 0.03%
20 July, 202610.9816 0.04%
17 July, 202610.9768 0.04%
16 July, 202610.9722 0.02%
15 July, 202610.9699 0.03%
14 July, 202610.9664 -0.05%
13 July, 202610.9717 0.04%
10 July, 202610.9674 0.03%
9 July, 202610.9641 0.02%
8 July, 202610.9618 -0.02%
7 July, 202610.9636 -0.04%
6 July, 202610.9679 0.03%
3 July, 202610.9648 0.02%
2 July, 202610.9630 0.06%
1 July, 202610.9566 0.07%
30 June, 202610.9494 0.07%
29 June, 202610.9420 0.11%
25 June, 202610.9305 0.06%
24 June, 202610.9244 0.03%
23 June, 202610.9206 0.02%
22 June, 202610.9184 0.07%
19 June, 202610.9111 0.01%
18 June, 202610.9100 0.03%
17 June, 202610.9065 0.03%
16 June, 202610.9027

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 11.0019 as on 28 July, 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 3.99% as on 28 July, 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 6.77% as on 28 July, 2026.