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

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NAV: ₹ 10.8884 ↑ 0.02%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 3.33% 0.02% 0.14% 0.56% 1.5% 5.85%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.41% 0.48% 0.39% 0.19% 0.51% 0.43% 0.7% 0.34% 0.78%

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
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 0.06%
30 June, 202610.8568 0.07%
29 June, 202610.8497 0.1%
25 June, 202610.8394 0.05%
24 June, 202610.8337 0.03%
23 June, 202610.8301 0.02%
22 June, 202610.8283 0.06%
19 June, 202610.8218 0.01%
18 June, 202610.8209 0.03%
17 June, 202610.8178 0.03%
16 June, 202610.8143 0.03%
15 June, 202610.8110 0.09%
12 June, 202610.8017 0.04%
11 June, 202610.7973 0%
10 June, 202610.7978

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 10.8884 as on 22 July, 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 3.33% as on 22 July, 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 5.85% as on 22 July, 2026.