Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
Debt
Ultra Short Term
₹-0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
Rating
3
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹387 Cr
Created on
4 March 2025
Fund Ranking
#
/ 24 in Ultra Short Term
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
6 Month
3.0%
1 Year
5.9%
3 Year (CAGR)
-
All Time (CAGR)
6.4%
Category Return
6 Month
3.0%
1 Year
6.0%
3 Year (CAGR)
6.6%
All Time (CAGR)
6.5%
Asset Allocation
Debt
98.2%
Other
1.8%
Top 5 Holdings
Bank of Baroda
6.28%
HDFC Bank
10.04%
ICICI Bank
2.53%
Kotak Mahindra Bank
8.84%
LIC Housing Fin.
6.45%
Fund Information
Expense Ratio
1.02%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Harshal Joshi
March 2025 - Present
Brijesh Shah
March 2025 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
0.22
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.