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Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
NAV: 25 Jun '26
₹10.93
Min. for SIP
₹100
Fund size (AUM)
₹390.01 Cr
Expense ratio
0.09%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,087 | +0.58% | |
| 6 months | ₹30,000 | ₹30,414 | +1.38% | |
| 1 year | ₹60,000 | ₹61,766 | +2.94% |
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 12.55% |
| TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC | Financial | Zero Coupon Bonds | 8.68% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 7.68% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 7.53% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | Financial | Debenture | 6.41% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | Financial | Non Convertible Debenture | 6.41% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 6.41% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 6.41% |
| KOTAK MAHINDRA PRIME LIMITED 7.4750 NCD 20AG26 FVRS10LAC | Financial | Bonds | 6.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 6.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 6.40% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 6.30% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 6.28% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 5.06% |
| Reverse Repo | Unspecified | Reverse Repo | 2.27% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Net Payables | Unspecified | Net Payables | -1.20% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.0% | +3.4% | +6.7% | +9.1% |
| Category average (Debt Ultra Short Duration) | -- | -- | +6.7% | -- |
| Rank (Debt Ultra Short Duration) | 3 | 6 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.83% | +7.49% | 5,454.00 | |
 | +6.61% | +7.43% | 6,167.96 | |
 | +6.57% | +7.34% | 1,197.43 | |
 | +6.51% | +7.32% | 213.25 | |
 | +6.54% | +7.15% | 371.37 | |
| Compare | ||||
Fund management
BSBrijesh ShahMar 2025 - PresentView details
BS
Brijesh Shah
Mar 2025 - Present
View details
HJHarshal JoshiMar 2025 - PresentView details
HJ
Harshal Joshi
Mar 2025 - Present
View details
About Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Brijesh Shah is the Current Fund Manager of Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,02,943 Cr and the Latest NAV as of 25 Jun 2026 is ₹10.93.
The Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors.
Fund benchmarkCRISIL-IBX Financial Services 3 to 6 Months Debt Index
Fund house
Rank (total assets)#9 in India
Total AUM₹2,02,943.45 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
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