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

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NAV: ₹ 11.0534 ↑ 0.02%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth 4.46% 0.05% 0.14% 0.68% 2.08% 6.94%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.41% -0.32% -1.2% -0.01% 3.39% -0.58% 8.83% 8.9% 12.8% 11.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.49% -0.02% -0.36% 3.92% 7.85% 12.67% 19.84% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.74% 0.05% 0.11% 0.49% 1.59% 6.03% 7.3%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.16% -0.02% -0.01% 0.4% 2.37% 5.77% 7.9%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.71% -0.44% -0.11% 0.44% 3.52% 5.58% 8.11%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.55% 0.46% 0.26% 0.58% 0.5% 0.77% 0.43% 0.85% 0.47%

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
18 August, 202611.0534 0.02%
17 August, 202611.0514 0.05%
14 August, 202611.0464 0.02%
13 August, 202611.0440 0.03%
12 August, 202611.0409 0%
11 August, 202611.0407 0.04%
10 August, 202611.0363 0.07%
7 August, 202611.0285 0.03%
6 August, 202611.0255 0.02%
5 August, 202611.0229 0.04%
4 August, 202611.0183 0.03%
3 August, 202611.0153 0.07%
31 July, 202611.0079 0.03%
30 July, 202611.0043 0.02%
29 July, 202611.0024 0%
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

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 11.0534 as on 18 August, 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 4.46% as on 18 August, 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 6.94% as on 18 August, 2026.