Fund Overview
Fund
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ISIN: INF194KB1JR2
11.166.69% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.97% |
| Avg Maturity | 0.38 |
| Macaulay Duration | 0.38 |
| Modified Duration | 0.37 |
| Asset Type | Debt |
| YTM | 6.97% |
| Avg Maturity | 0.38 |
| Macaulay Duration | 0.38 |
| Modified Duration | 0.37 |
Fund Parameters
| AUM (Cr) | 387 |
| 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) | 387 |
| 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 |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| HDFC Bank Ltd. (09-Mar-2027) | 10.0% |
| Kotak Mahindra Bank Ltd. (12-Feb-2027) | 8.8% |
| Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027) | 6.5% |
| Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027) | 6.5% |
| LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027) | 6.4% |
| Sundaram Finance Ltd. -138D (12-Jan-2027) | 6.3% |
| Canara Bank (28-Jan-2027) | 6.3% |
| National Bank For Agriculture & Rural Development (04-Feb-2027) | 6.3% |
| Aditya Birla Capital Ltd. -364D (04-Feb-2027) | 6.3% |
| Small Industries Development Bank of India (26-Feb-2027) | 6.3% |
| Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027) | 6.3% |
| Bank of Baroda (11-Mar-2027) | 6.3% |
| Punjab National Bank (12-Mar-2027) | 6.3% |
| REC Ltd. - (19-Mar-2027) | 5.0% |
| ICICI Bank Ltd. (27-Jan-2027) | 2.5% |
| Axis Bank Ltd. (26-Feb-2027) | 2.0% |
| Tri-Party Repo (TREPS) | 1.5% |
| Net Current Asset | 0.3% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
HDFC Bank Ltd. (09-Mar-2027)10.0%
Kotak Mahindra Bank Ltd. (12-Feb-2027)8.8%
Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)6.5%
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)6.5%
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)6.4%
Sundaram Finance Ltd. -138D (12-Jan-2027)6.3%
Canara Bank (28-Jan-2027)6.3%
National Bank For Agriculture & Rural Development (04-Feb-2027)6.3%
Aditya Birla Capital Ltd. -364D (04-Feb-2027)6.3%
Small Industries Development Bank of India (26-Feb-2027)6.3%
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)6.3%
Bank of Baroda (11-Mar-2027)6.3%
Punjab National Bank (12-Mar-2027)6.3%
REC Ltd. - (19-Mar-2027)5.0%
ICICI Bank Ltd. (27-Jan-2027)2.5%
Axis Bank Ltd. (26-Feb-2027)2.0%
Tri-Party Repo (TREPS)1.5%
Net Current Asset0.3%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.19 |
| Sharpe Ratio | 0.53 |
| Sortino Ratio | 1.22 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.43 |
| Upside Capture | 121.52% |
| Downside Capture | -58.69% |
Instrument Mix
Total
100%
allocation
- Certificate of Deposit54.9%
- Commercial Paper23.9%
- Corporate Debt19.4%
- Cash & Cash Equivalents and Net Assets1.8%
- Certificate of Deposit54.9%
- Commercial Paper23.9%
- Corporate Debt19.4%
- Cash & Cash Equivalents and Net Assets1.8%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-78.8%
- AAA19.4%
- Cash & Equivalent1.8%
- A1 / A1+ / A1-78.8%
- AAA19.4%
- Cash & Equivalent1.8%
Fund • Last updated: 26/10/2026