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

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NAV: ₹ 10.8379 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 2.44% 0.02% 0.07% 0.31% 1.61% 6.38%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.53% 0.49% 0.51% 0.48% 0.55% 0.46% 0.26% 0.58% 0.5% 0.77%

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
27 May, 202610.8379 0.02%
26 May, 202610.8356 0%
25 May, 202610.8359 0.05%
22 May, 202610.8306 0.01%
21 May, 202610.8295 0%
20 May, 202610.8299 -0.01%
19 May, 202610.8306 0.01%
18 May, 202610.8299 0.04%
15 May, 202610.8257 0.02%
14 May, 202610.8240 -0.01%
13 May, 202610.8254 0%
12 May, 202610.8254 0%
11 May, 202610.8251 0.04%
8 May, 202610.8212 0.01%
7 May, 202610.8200 0.02%
6 May, 202610.8176 0.02%
5 May, 202610.8157 0.01%
4 May, 202610.8141 0.08%
30 April, 202610.8051 0%
29 April, 202610.8056 0%
28 April, 202610.8056 0.01%
27 April, 202610.8044 0.03%
24 April, 202610.8009 0.01%
23 April, 202610.8003 0%
22 April, 202610.8006 0.01%
21 April, 202610.7995 0.02%
20 April, 202610.7978 0.05%
17 April, 202610.7924 0.02%
16 April, 202610.7898 0.02%
15 April, 202610.7875

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 10.8379 as on 27 May, 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 2.44% as on 27 May, 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 6.38% as on 27 May, 2026.