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Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
NAV: 11 Sep '26
₹11.11
Min. for SIP
₹100
Fund size (AUM)
₹353.77 Cr
Expense ratio
0.10%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,092 | +0.61% | |
| 6 months | ₹30,000 | ₹30,488 | +1.63% | |
| 1 year | ₹60,000 | ₹62,028 | +3.38% |
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 8.34% |
| TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC | Financial | Debenture | 7.08% |
| REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC | Financial | Debenture | 7.07% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 7.06% |
| INDIAN BANK CD 30OCT26 | Financial | Certificate of Deposit | 7.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 6.98% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 6.97% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 6.95% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 6.94% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 6.93% |
| HDFC BANK LIMITED CD 04NOV26 | Financial | Certificate of Deposit | 5.59% |
| KOTAK MAHINDRA PRIME LIMITED 349D CP 24NOV26 | Financial | Commercial Paper | 5.56% |
| BAJAJ FINANCE LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 4.18% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 3.62% |
| Reverse Repo | Unspecified | Reverse Repo | 3.51% |
| BAJAJ FINANCE LIMITED 365D CP 06NOV26 | Financial | Commercial Paper | 2.79% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 1.42% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 1.39% |
| Net Current Assets | Unspecified | Net Current Assets | 0.60% |
| Others Mrgn Money | Unspecified | Margin Money | 0.02% |
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 | +2.1% | +4.0% | +7.0% | +11.1% |
| Category average (Debt Ultra Short Duration) | -- | -- | +6.7% | -- |
| Rank (Debt Ultra Short Duration) | 2 | 2 | 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
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 ₹2,20,143 Cr and the Latest NAV as of 11 Sep 2026 is ₹11.11.
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₹2,20,142.95 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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