Bandhan Crisil-Ibx Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth

Q: How to check the XIRR of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Mutual Fund

Expense Ratio: 1.01

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL-IBX Financial Services 3-6 Months Debt Index

Inception: 06-03-2025

Exit Load: Nil

Fund Size:₹363.05 Cr

Performance

Fund5.87%

Cat. Avg.-1.42%

FundN/A

Cat. Avg.-0.02%

FundN/A

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund6.36%

Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.4% LIC Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.14%	49.80	13.02%
2	HDFC Bank Limited	DEBT	CD	CRISIL A1	6.75%	48.73	12.74%
3	Kotak Mahindra Bank Limited	DEBT	CD	CRISIL A1	6.66%	48.47	12.67%
4	7.905% Tata Capital Limited	DEBT	Bond/NCD	ICRA AAA	7.35%	25.06	6.55%
5	7.55% REC Limited	DEBT	Bond/NCD	CRISIL AAA	7.01%	25.02	6.54%
6	Indian Bank	DEBT	CD	CRISIL A1	6.70%	24.46	6.39%
7	Small Industries Dev Bank of India	DEBT	CD	CARE A1	6.82%	24.40	6.38%
8	Bank of Baroda	DEBT	CD	FITCH A1	6.70%	24.29	6.35%
9	Axis Bank Limited	DEBT	CD	CRISIL A1	6.72%	24.29	6.35%
10	Punjab National Bank	DEBT	CD	CRISIL A1	6.72%	24.25	6.34%

Similar Funds

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NAV / Fund Size

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Incep: 24-05-2010

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3.25%

5.16%

15.00%

12.32%

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Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

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Axis Small Cap Fund - Regular Plan - Growth

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Bandhan Balanced Advantage Fund Regular Plan Growth

Bandhan Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹24.47₹2,320.73 Cr

Incep: 17-09-2014

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

2.43%

5.42%

9.33%

7.82%

7.97%

Fund Details

Bandhan Balanced Advantage Fund Regular Plan Growth

NAV / Fund Size₹24.47₹2,320.73 Cr

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

2.43%

5.42%

9.33%

7.82%

7.97%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61747	+2.9%	+6.1%
SI	07 Apr, 25	95000	99417	+4.6%	+6.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+5.9%	+5.9%
SI	17 Mar, 25	1 L.	1.10 L.	+10.2%	+6.4%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

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