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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

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Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

(6.7%)
1Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?100
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Expense Ratio
0.09%
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NAV
?10.9 (18-Jun-2026)
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Fund Started
13-Mar-2025
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Fund Size
?390Cr
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Exit Load
Nil
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Returns
1Y
6.7%
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3Y
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.09%
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Cons
1.1Y annualised returns lower than category average by 0.04%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC BANK LIMITED CD 11SEP26
12.6%
TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC
8.7%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC
7.7%
CANARA BANK CD 15SEP26
7.5%
POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC
6.4%
NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC
6.4%
LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC
6.4%
BANK OF BARODA CD 05JUN26
6.4%
KOTAK MAHINDRA PRIME LIMITED 7.4750 NCD 20AG26 FVRS10LAC
6.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC
6.4%
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Fund Manager
Name
Brijesh Shah
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Education
Mr. Shah is a Post Graduate Diploma in Finance.
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Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
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About Fund
Description

IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ?66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Dec 1999

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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