Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
Debt: Ultra Short Term - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short TermBenchmark: CRISIL-IBX Financial Services 3 to 6 Months Debt IndexCheck Portfolio Overlap →
NAV: ₹11.15-0.04%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.24% | 95.89% | 97.26% | 97.38% | 98.93% | 94.18% |
| Others (incl. cash) | 1.76% | 4.11% | 2.74% | 2.62% | 1.07% | 5.82% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
17
Top Holding %
10.04%
Top 5 Holdings %
38.27%
Top 10 Holdings %
69.85%
Modified Duration
0.37 yrs
Avg. Maturity
0.38 yrs
Yield to Maturity
6.96%
AUM
₹387 Cr
Expense Ratio
0.10%
Since Inception
7.01%
Max Drawdown
-0.00%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 40,00,000 | 38.83 | 10.04% | - |
| Kotak Mahindra Bank Ltd. | Financial | 35,00,000 | 34.16 | 8.84% | - |
| Kotak Mahindra Prime Ltd. | Financial | 25,00,000 | 25.03 | 6.47% | - |
| Bajaj Housing Finance Ltd. | Financial | 25,00,000 | 25.03 | 6.47% | - |
| LIC Housing Finance Ltd. | Financial | 25,00,000 | 24.92 | 6.45% | - |
| Sundaram Finance Ltd. | Financial | 25,00,000 | 24.5 | 6.34% | - |
| Canara Bank | Financial | 25,00,000 | 24.46 | 6.33% | - |
| Aditya Birla Capital Ltd. | Financial | 25,00,000 | 24.39 | 6.31% | - |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 24.42 | 6.31% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.32 | 6.29% | - |
| Bank Of Baroda | Financial | 25,00,000 | 24.27 | 6.28% | - |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 25,00,000 | 24.29 | 6.28% | - |
| Punjab National Bank | Financial | 25,00,000 | 24.26 | 6.27% | - |
| REC Ltd. | Financial | 20,00,000 | 19.38 | 5.01% | - |
| ICICI Bank Ltd. | Financial | 10,00,000 | 9.79 | 2.53% | - |
| Axis Bank Ltd. | Financial | 8,00,000 | 7.79 | 2.01% | - |
| Others | Others | 0 | 0.04 | 0.01% | -0.01%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 78.84% | 45.84% |
| AAA | 19.39% | 13.54% |
| Cash & Call Money | 1.76% | 11.51% |
| Others | 0.01% | 1.02% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA | - | 3.10% |
| AA+ | - | 4.69% |
| AA- | - | 0.65% |
| BBB | - | 1.63% |
| Cash | - | 0.04% |
| D | - | 1.09% |
| SOV | - | 10.65% |
| Term Deposits | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CARE A1+ | 10.04% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 8.84% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 8.14% | 10/02/2027 | CRISIL AAA | 6.47% |
| Bajaj Housing Finance Ltd. | Debenture | 8.04% | 18/01/2027 | CRISIL AAA | 6.47% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 6.65% | 15/02/2027 | CRISIL AAA | 6.45% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 138-D 12/01/2027 | CRISIL A1+ | 6.34% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 6.33% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 364-D 04/02/2027 | CRISIL A1+ | 6.31% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 6.31% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 6.29% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/03/2027 | CARE A1+ | 6.28% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 220-D 25/02/2027 | CRISIL A1+ | 6.28% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 6.27% |
| REC Ltd. | Commercial Paper | 0.00% | 19/03/2027 | CRISIL A1+ | 5.01% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 2.53% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 2.01% |
| Others | Margin Money | 0.00% | 0 | - | 0.01% |
Frequently Asked Questions
What are the top holdings of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
The top holdings of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth as of 30 Sep 2026 are HDFC Bank Ltd. (10.04%), Kotak Mahindra Bank Ltd. (8.84%), Kotak Mahindra Prime Ltd. (6.47%), Bajaj Housing Finance Ltd. (6.47%), LIC Housing Finance Ltd. (6.45%). These top 5 stocks together account for 38.27% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth hold in its portfolio?
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth holds 17 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
The sector allocation of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
As of 30 Sep 2026, Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth has 0.00% allocated to equity, and 98.24% to debt. You can also check the historical trends above.
What is the market cap allocation of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
The market cap allocation of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
As of 30 Sep 2026, Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth's debt portfolio has 19.39% in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
The latest portfolio disclosure for Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.