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NAV as on Nov 7, 2025
Benchmark
CRISIL IBX Financial Services 3 to 6 Months DebtIndex
Expense Ratio
0.11%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 386 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct P - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
4.72%
Launch Date
Mar 6, 2025
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 11.22 | Commercial Paper | ||
| 8.92 | Certificate of Deposits | ||
| 5.65 | Certificate of Deposits | ||
| 5.62 | Certificate of Deposits | ||
| 5.56 | Certificate of Deposits | ||
| 3.12 | Certificate of Deposits |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.49 | 1.55 | 3.35 | NA | NA | NA | NA | 4.72 |
| Category Average (%) | 0.06 | 0.32 | 0.88 | 1.62 | 2.71 | NA | NA | NA | 3.64 |
| Rank within Category | 348 | 1053 | 988 | 927 | NA | NA | NA | NA | 1192 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 178.09 | 24,336 | -0.86 | 1.65 | 3.88 | 5.31 | 6.45 | 12.92 | 16.88 | 13.44 | 25.11 | 0.17 | |
| 247.73 | 20,930 | -0.87 | 1.64 | 3.88 | 5.30 | 6.40 | 12.89 | 16.83 | 13.37 | 28.03 | 0.20 | |
| 267.79 | 14,106 | -0.86 | 1.64 | 3.88 | 5.31 | 6.39 | 12.87 | 16.82 | 13.29 | 29.14 | 0.19 | |
| 236.80 | 10,345 | -0.87 | 1.64 | 3.87 | 5.28 | 6.37 | 12.90 | 16.82 | 13.29 | 27.91 | 0.19 | |
| 12.78 | 9,029 | 0.13 | 0.54 | 1.45 | 3.48 | 8.29 | 8.08 | NA | NA | 6.16 | 0.20 | |
| 791.45 | 8,509 | -0.83 | 1.71 | 3.47 | 3.99 | 5.64 | 11.91 | 15.81 | 13.30 | 28.29 | 0.20 | |
| 12.60 | 8,506 | 0.10 | 0.45 | 1.42 | 3.32 | 7.58 | 7.65 | NA | NA | 6.29 | 0.21 | |
| 12.70 | 8,459 | 0.11 | 0.46 | 1.42 | 3.33 | 7.62 | 7.68 | NA | NA | 5.98 | 0.20 | |
| 21.78 | 8,204 | -0.08 | 1.88 | 4.27 | 6.71 | -8.87 | 16.09 | NA | NA | 18.18 | 0.45 | |
| 64.30 | 7,964 | -0.64 | 1.06 | 4.63 | 8.57 | -1.47 | 17.32 | 19.99 | 14.04 | 15.58 | 0.31 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Brijesh Shah holds a Post Graduate Diploma in Finance. Prior to joining IDFCAMC he was associated with IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015). Prior to the same, he was associated with India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012). Prior to the same, he was associated with Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011). Prior to that, he was associated with Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010).
View MoreHere is the list of funds managed by Brijesh Shah
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,251.09 | 20,314 | 6.71 | 5.76 | |
| Debt - Money Market | 44.71 | 14,782 | 7.73 | 6.15 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 28.63 | 2,263 | 6.34 | 11.80 | |
| Debt - Overnight | 1,408.04 | 1,813 | 6.01 | 5.34 | |
| Equity - Sectoral/Thematic | 13.78 | 1,788 | 8.81 | NA | |
| Equity - Sectoral/Thematic | 10.03 | 527 | NA | NA | |
| Others - Index Funds/ETFs | 10.48 | 386 | NA | NA | |
| Debt - Floater | 13.51 | 300 | 8.73 | NA | |
| Others - Fund of Funds | 12.13 | 135 | 9.46 | NA | |
| Others - Index Funds/ETFs | 10.60 | 0 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,251.09 | 20,314 | 0.10 | 0.49 | 1.45 | 3.02 | 6.71 | 7.07 | 5.76 | 6.17 | 9.60 | 0.07 | |
| 20.26 | 15,875 | 0.20 | 0.50 | 1.37 | 3.07 | 8.26 | 7.83 | 6.05 | NA | 7.45 | 0.33 | |
| 52.20 | 15,738 | -0.73 | 2.37 | 4.52 | 15.83 | 2.17 | 32.22 | 32.36 | NA | 33.62 | 0.41 | |
| 44.71 | 14,782 | 0.12 | 0.49 | 1.50 | 3.42 | 7.73 | 7.67 | 6.15 | 6.68 | 12.36 | 0.10 | |
| 25.90 | 13,055 | 0.16 | 0.48 | 1.41 | 3.01 | 7.92 | 7.63 | 6.08 | 7.46 | 7.80 | 0.36 | |
| 162.29 | 10,818 | -0.17 | 2.29 | 5.51 | 11.53 | 7.63 | 24.26 | 26.16 | 18.10 | 24.21 | 0.56 |
Nov 7, 2025
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