| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Mar-25 |
| Fund Manager | Brijesh Shah |
| Net Assets ()Cr | 308.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.49 | 1.60 | - | - | - | - | 3.81 |
| Category Avg | 0.07 | 0.33 | 0.66 | 3.92 | 7.56 | 7.47 | 6.56 | 7.03 |
| Category Best | 0.24 | 0.91 | 3.37 | 17.27 | 22.88 | 15.54 | 26.26 | 10.38 |
| Category Worst | -0.28 | -1.91 | -1.92 | -1.31 | -1.91 | 0.94 | 3.15 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,000,000 | 39.92 | 12.96 |
| LIC Housing Fin. | 3,500,000 | 35.11 | 11.40 |
| N A B A R D | 3,000,000 | 30.09 | 9.77 |
| Power Fin.Corpn. | 2,500,000 | 25.05 | 8.13 |
| S I D B I | 2,500,000 | 25.06 | 8.13 |
| Bajaj Finance | 2,500,000 | 25.06 | 8.13 |
| REC Ltd | 2,500,000 | 24.96 | 8.10 |
| TREPS | 0 | 3.00 | 0.97 |
| Net CA & Others | 0 | 11.17 | 3.65 |
| Union Bank (I) | 3,000,000 | 29.54 | 9.59 |
| Bank of Baroda | 2,500,000 | 24.60 | 7.98 |
| Canara Bank | 2,500,000 | 24.60 | 7.98 |
| Indian Bank | 500,000 | 4.93 | 1.60 |
| Axis Bank | 300,000 | 2.97 | 0.96 |
| ICICI Bank | 200,000 | 1.98 | 0.64 |
| C C I | 0 | 0.02 | 0.01 |
