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

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NAV: ₹ 10.9358 ↑ 0.04%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 3.78% 0.04% 0.19% 0.59% 1.75% 5.98%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.41% 0.48% 0.39% 0.19% 0.51% 0.43% 0.7% 0.34% 0.78% 0.39%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
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 0.03%
20 July, 202610.8832 0.03%
17 July, 202610.8794 0.04%
16 July, 202610.8750 0.02%
15 July, 202610.8730 0.03%
14 July, 202610.8698 -0.05%
13 July, 202610.8753 0.03%
10 July, 202610.8720 0.03%
9 July, 202610.8689 0.02%
8 July, 202610.8669 -0.02%
7 July, 202610.8690 -0.04%
6 July, 202610.8735 0.02%
3 July, 202610.8713 0.01%
2 July, 202610.8697 0.06%
1 July, 202610.8637

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 10.9358 as on 11 August, 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 3.78% as on 11 August, 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 5.98% as on 11 August, 2026.