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Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
NAV: 13 Nov '26
₹11.22
Min. for SIP
₹100
Fund size (AUM)
₹390.31 Cr
Expense ratio
0.10%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,079 | +0.53% | |
| 6 months | ₹30,000 | ₹30,420 | +1.40% | |
| 1 year | ₹60,000 | ₹61,931 | +3.22% |
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 9.97% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 8.78% |
| BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC | Financial | Debenture | 6.40% |
| KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC | Financial | Non Convertible Debenture | 6.39% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | Bonds/NCDs | 6.37% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 6.28% |
| ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 6.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 6.25% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 6.25% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27 | Financial | Commercial Paper | 6.24% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 6.23% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 6.23% |
| REC Limited (19/03/2027) | Financial | Commercial Paper | 4.98% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 3.77% |
| Reverse Repo | Unspecified | Reverse Repo | 2.96% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 2.52% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 2.00% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.26% |
| Net Current Assets | Unspecified | Net Current Assets | 0.83% |
| Others Mrgn Money | Unspecified | Margin Money | 0.02% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +3.6% | +6.9% | +12.2% |
| Category average (Debt Ultra Short Term) | +10.2% | +62.4% | +67.3% | +2,112.3% |
| Rank (Debt Ultra Short Term) | 4 | 3 | 5 | -- |
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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.94% | +7.46% | 5,711.87 | |
 | +6.61% | +7.36% | 1,894.00 | |
 | +6.68% | +7.29% | 1,664.65 | |
 | +6.73% | +7.21% | 1,279.71 | |
 | +6.15% | +6.39% | 500.10 | |
| Compare | ||||
Fund management
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 ₹2,14,693 Cr and the Latest NAV as of 13 Nov 2026 is ₹11.22.
The Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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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₹2,14,692.94 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
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