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

Fund5.82%

Cat. Avg.1.75%

FundN/A

Cat. Avg.2.72%

FundN/A

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund6.42%

Cat. Avg.6.89%

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	Axis Bank Limited	DEBT	CD	CRISIL A1	7.30%	43.70	10.41%
2	Tata Capital Limited	DEBT	Bond/NCD	CRISIL AAA	7.92%	33.43	7.96%
3	7.51% REC Limited	DEBT	Bond/NCD	CRISIL AAA	7.54%	29.96	7.14%
4	Canara Bank	DEBT	CD	ICRA A1	7.29%	29.03	6.91%
5	8.48% LIC Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.57%	25.03	5.96%
6	7.7% Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.54%	25.02	5.96%
7	7.865% LIC Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.60%	24.99	5.95%
8	7.22% National Housing Bank	DEBT	Bond/NCD	CRISIL AAA	7.42%	24.99	5.95%
9	7.55% Small Industries Dev Bank of India	DEBT	Bond/NCD	CRISIL AAA	7.57%	24.96	5.95%
10	7.5% National Bank For Agriculture and Rural Development	DEBT	Bond/NCD	CRISIL AAA	7.55%	24.96	5.94%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61732	+2.9%	+6.1%
SI	07 Apr, 25	80000	83110	+3.9%	+6.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+5.8%	+5.8%
SI	17 Mar, 25	1 L.	1.09 L.	+8.6%	+6.4%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

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Max: 500%

Initial Lumpsum

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Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.