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Mutual fundsSIF

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

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · Growth
NAV · 6 Nov 2026
₹11.0648 ▲ 0.01%
Bandhan Mutual Fund
Fund size₹332 crJuly - September 2026
1-month range₹11.03 – 11.06
1 year+5.83%rank 32 of 376
Expense ratio1.02%regular plan, a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Bandhan Mutual Fund.

Fund houseBandhan Mutual Fund

NAV history

111111 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.18%avg 5.2%
1 month
+0.30%avg 4.6%
3 months
+1.28%avg -1.3%
6 months
+2.98%avg 1.5%
This year
+5.02%avg 0.3%
1 year
+5.83%avg 1.4% · #32/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.3+0.7+0.7+0.5+0.5+0.6+0.4+0.5+0.4+0.4
2026+0.2+0.5+0.4+0.7+0.3+0.9+0.5+0.6+0.4+0.2+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings1720 lines in all
Top 10 holdings69.2%of the fund
Debt19.2%bonds, government securities
Money market77.0%CDs, CPs, treasury bills

Where the money is

Debt 19.2%Money market 77.0%Cash & others 3.8%

Credit quality (debt and money market)

A1+
77.0%
AAA
19.2%

Bonds, money market and cash 20

HoldingSector / type% of fund
HDFC Bank Limited **
INE040A16IT9		CARE A1+9.97%
Kotak Mahindra Bank Limited **
INE237AD6141		CRISIL A1+8.78%
8.04% Bajaj Housing Finance Limited **
INE377Y07441		CRISIL AAA6.40%
8.135% Kotak Mahindra Prime Limited **
INE916DA7SR0		CRISIL AAA6.39%
6.65% LIC Housing Finance Limited **
INE115A07PR7		CRISIL AAA6.37%
National Bank For Agriculture and Rural Development **
INE261F16AJ8		CRISIL A1+6.27%
Aditya Birla Capital Limited **
INE674K14BP2		CRISIL A1+6.27%
Small Industries Dev Bank of India **
INE556F16CC2		CRISIL A1+6.24%
Union Bank of India **
INE692A16LM6		ICRA A1+6.24%
Mahindra & Mahindra Financial Services Limited **
INE774D14TW3		CRISIL A1+6.24%
Bank of Baroda **
INE028A16LW2		CARE A1+6.23%
Punjab National Bank **
INE160A16UV6		CRISIL A1+6.23%
REC Limited **
INE020B14748		CRISIL A1+4.98%
Canara Bank **
INE476A16G28		CRISIL A1+3.77%
Triparty Repo TRP_021126_VAL–2.96%
ICICI Bank Limited **
INE090AD6279		ICRA A1+2.52%
Axis Bank Limited **
INE238AD6CP1		CRISIL A1+2.00%
Bank of Baroda **
INE028A16LD2		CARE A1+1.26%
Net Current Assets–0.86%
Cash Margin - CCIL–0.02%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.4%yearly, from daily NAVs
Worst fall-0.14%13 Oct 2026 → 22 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 Mar 2025).

Fund details

Fund size (average AUM, July - September 2026)₹332 cr across all plans · this plan ₹197 cr
Fund houseBandhan Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.10% · Regular 1.02% (5 Nov 2026)
Scheme code (AMFI)153408
ISININF194KB1JS0
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹11.1953+6.81%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund+5.83%–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth today?

₹11.0648 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth?

1 year: 5.83%

How does Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund rank in its category?

32 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.