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Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Debt
Ultra Short Duration
Low to Moderate Risk
NAV: 13 Jan '26
₹10.58
Min. SIP amount
₹100
Fund size
₹359.75 Cr
Expense ratio
0.11%
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 13.58% |
| Power Finance Corporation Ltd. | Financial | NCD | 8.35% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.00% |
| REC Ltd. | Financial | NCD | 6.98% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 6.97% |
| LIC Housing Finance Ltd. | Financial | Bonds | 6.93% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 6.80% |
| Indian Bank | Financial | CD | 6.80% |
| HDFC Bank Ltd. | Financial | CD | 6.79% |
| Export-Import Bank Of India | Financial | CD | 6.78% |
| Bank Of Baroda | Financial | CD | 6.78% |
| L&T Finance Ltd. | Financial | CP | 6.78% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 6.69% |
| Punjab National Bank | Financial | CD | 0.55% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +1.4% | +3.0% | +5.8% |
| Category average (Debt Ultra Short Duration) | -- | -- | -- | -- |
| Rank (Debt Ultra Short Duration) | -- | 21 | 14 | -- |
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) | |
|---|---|---|---|---|
Tata Ultra Short Term Fund Direct Growth | +7.36% | +7.54% | 4,560.56 | |
Mirae Asset Ultra Short Duration Fund Direct Growth | +7.27% | +7.50% | 2,067.19 | |
Invesco India Ultra Short Duration Fund Direct Growth | +7.20% | +7.42% | 1,233.91 | |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | +7.10% | +7.39% | 218.94 | |
PGIM India Ultra Short Duration Direct Growth | +6.90% | +7.22% | 174.71 | |
| Compare | ||||
Fund management
HJHarshal JoshiMar 2025 - PresentView details
HJ
Harshal Joshi
Mar 2025 - Present
View details
BSBrijesh ShahMar 2025 - PresentView details
BS
Brijesh Shah
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. Harshal Joshi 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 ₹1,93,412 Cr and the Latest NAV as of 13 Jan 2026 is ₹10.58.
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₹1,93,412.50 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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