Fund Overview
Fund
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ISIN: INF194KB1JR2
11.166.97% (1Y)
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.97% |
| Avg Maturity | 0.31 |
| Macaulay Duration | 0.31 |
| Modified Duration | 0.31 |
| Asset Type | Debt |
| YTM | 6.97% |
| Avg Maturity | 0.31 |
| Macaulay Duration | 0.31 |
| Modified Duration | 0.31 |
Fund Parameters
| AUM (Cr) | 354 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.11% |
| Inception Date | 13 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 354 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.11% |
| Inception Date | 13 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| Bank of Baroda (07-Dec-2026) | 8.3% |
| Tata Capital Financial Services Ltd. -SR-B STRP-I 7.905% (03-Dec-2026) | 7.1% |
| REC Ltd.-SR-237-BD 07.55% (31-Oct-2026) | 7.1% |
| LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026) | 7.1% |
| Indian Bank (30-Oct-2026) | 7.0% |
| Small Industries Development Bank of India (10-Nov-2026) | 7.0% |
| HDFC Bank Ltd. (19-Nov-2026) | 7.0% |
| Axis Bank Ltd. (07-Dec-2026) | 6.9% |
| Punjab National Bank (15-Dec-2026) | 6.9% |
| Canara Bank (18-Dec-2026) | 6.9% |
| HDFC Bank Ltd. (04-Nov-2026) | 5.6% |
| Kotak Mahindra Prime Ltd. -349D (24-Nov-2026) | 5.6% |
| Bajaj Finance Ltd. -91D (11-Nov-2026) | 4.2% |
| Axis Bank Ltd. (27-Nov-2026) | 3.6% |
| Tri-Party Repo (TREPS) | 3.5% |
| Bajaj Finance Ltd. -365D (06-Nov-2026) | 2.8% |
| Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026) | 1.4% |
| Kotak Mahindra Bank Ltd. (21-Dec-2026) | 1.4% |
| Net Current Asset | 0.6% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
Bank of Baroda (07-Dec-2026)8.3%
Tata Capital Financial Services Ltd. -SR-B STRP-I 7.905% (03-Dec-2026)7.1%
REC Ltd.-SR-237-BD 07.55% (31-Oct-2026)7.1%
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)7.1%
Indian Bank (30-Oct-2026)7.0%
Small Industries Development Bank of India (10-Nov-2026)7.0%
HDFC Bank Ltd. (19-Nov-2026)7.0%
Axis Bank Ltd. (07-Dec-2026)6.9%
Punjab National Bank (15-Dec-2026)6.9%
Canara Bank (18-Dec-2026)6.9%
HDFC Bank Ltd. (04-Nov-2026)5.6%
Kotak Mahindra Prime Ltd. -349D (24-Nov-2026)5.6%
Bajaj Finance Ltd. -91D (11-Nov-2026)4.2%
Axis Bank Ltd. (27-Nov-2026)3.6%
Tri-Party Repo (TREPS)3.5%
Bajaj Finance Ltd. -365D (06-Nov-2026)2.8%
Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)1.4%
Kotak Mahindra Bank Ltd. (21-Dec-2026)1.4%
Net Current Asset0.6%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.23 |
| Sharpe Ratio | 0.54 |
| Sortino Ratio | 1.23 |
| Treynor Ratio | 0.06 |
| Information Ratio | 0.43 |
| Upside Capture | 120.50% |
| Downside Capture | -66.58% |
Instrument Mix
Total
100%
allocation
- Certificate of Deposit60.7%
- Corporate Debt22.6%
- Commercial Paper12.5%
- Cash & Cash Equivalents and Net Assets4.1%
- Certificate of Deposit60.7%
- Corporate Debt22.6%
- Commercial Paper12.5%
- Cash & Cash Equivalents and Net Assets4.1%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-73.2%
- AAA22.6%
- Cash & Equivalent4.1%
- A1 / A1+ / A1-73.2%
- AAA22.6%
- Cash & Equivalent4.1%
Fund • Last updated: 13/10/2026