| 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 | 392.24 |
| 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 | 0.26 | 0.54 | 1.41 | 2.96 | 6.56 | - | - | 6.90 |
| Category Avg | -0.34 | -0.76 | 0.09 | 1.29 | 4.25 | 7.08 | 6.37 | 6.74 |
| Category Best | 1.84 | 3.44 | 61.12 | 64.51 | 74.64 | 30.20 | 26.93 | 15.82 |
| Category Worst | -1.98 | -4.23 | -4.15 | -3.99 | -5.04 | 0.56 | 2.65 | -0.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 5,000,000 | 50.02 | 12.75 |
| Power Fin.Corpn. | 2,500,000 | 25.03 | 6.38 |
| Natl. Hous. Bank | 2,500,000 | 24.97 | 6.37 |
| REC Ltd | 2,500,000 | 24.97 | 6.37 |
| Kotak Mahindra P | 2,500,000 | 24.93 | 6.36 |
| S I D B I | 2,500,000 | 24.96 | 6.36 |
| N A B A R D | 2,500,000 | 24.94 | 6.36 |
| HDB FINANC SER | 2,000,000 | 19.98 | 5.09 |
| Tata Capital | 2,500,000 | 33.33 | 8.50 |
| TREPS | 0 | 5.27 | 1.34 |
| Net CA & Others | 0 | 10.73 | 2.74 |
| Canara Bank | 2,500,000 | 24.57 | 6.26 |
| Kotak Mah. Bank | 2,500,000 | 24.17 | 6.16 |
| Axis Bank | 2,500,000 | 24.12 | 6.15 |
| HDFC Bank | 2,500,000 | 24.12 | 6.15 |
| Bank of Baroda | 2,500,000 | 24.10 | 6.14 |
| Punjab Natl.Bank | 200,000 | 2.00 | 0.51 |
| C C I | 0 | 0.03 | 0.01 |
