Fund Overview
Fund
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ISIN: INF194KB1JR2
10.996.83% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.50% |
| Avg Maturity | 0.30 |
| Macaulay Duration | 0.30 |
| Modified Duration | 0.29 |
| Asset Type | Debt |
| YTM | 7.50% |
| Avg Maturity | 0.30 |
| Macaulay Duration | 0.30 |
| Modified Duration | 0.29 |
Fund Parameters
| AUM (Cr) | 390 |
| 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) | 390 |
| 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
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.22 |
| Sharpe Ratio | 0.54 |
| Sortino Ratio | 1.26 |
| Treynor Ratio | 0.05 |
| Information Ratio | 0.44 |
| Upside Capture | 114.97% |
| Downside Capture | -69.78% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026