| 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 | 412.40 |
| 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 | 0.12 | 0.59 | 1.36 | 3.00 | - | - | - | 6.66 |
| Category Avg | 0.31 | 0.86 | 1.05 | 3.08 | 7.00 | 7.65 | 6.68 | 7.03 |
| Category Best | 54.27 | 55.69 | 61.73 | 66.65 | 75.71 | 30.48 | 27.59 | 13.71 |
| Category Worst | -18.79 | -18.47 | -18.10 | -16.55 | -12.16 | 0.80 | 2.50 | 2.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 5,000,000 | 49.99 | 12.12 |
| REC Ltd | 2,500,000 | 25.02 | 6.07 |
| Tata Capital | 2,500,000 | 25.02 | 6.07 |
| M & M Fin. Serv. | 2,400,000 | 24.00 | 5.82 |
| Power Fin.Corpn. | 2,000,000 | 19.99 | 4.85 |
| TREPS | 0 | 8.68 | 2.11 |
| L&T Finance Ltd | 2,500,000 | 24.56 | 5.96 |
| REC Ltd | 2,500,000 | 24.47 | 5.93 |
| Net CA & Others | 0 | 7.14 | 1.73 |
| Axis Bank | 5,500,000 | 54.09 | 13.12 |
| Indian Bank | 2,500,000 | 24.63 | 5.97 |
| S I D B I | 2,500,000 | 24.63 | 5.97 |
| HDFC Bank | 2,500,000 | 24.57 | 5.96 |
| Bank of Baroda | 2,500,000 | 24.55 | 5.95 |
| E X I M Bank | 2,500,000 | 24.53 | 5.95 |
| Canara Bank | 2,500,000 | 24.46 | 5.93 |
| Punjab Natl.Bank | 200,000 | 1.99 | 0.48 |
| C C I | 0 | 0.05 | 0.01 |
