Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth

Low to Moderate Risk
1M
6M
All
NAV: 17 Oct 2025
₹10.43
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹339.40Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (15)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCD11.50%
FinancialNCD8.87%
FinancialDebenture7.40%
Export-Import Bank Of India
FinancialDebenture7.40%
LIC Housing Finance Ltd.
FinancialNCD7.39%
Tata Capital Ltd.
FinancialCP7.20%
HDFC Bank Ltd.
FinancialCD7.18%
Sundaram Finance Ltd.
FinancialCP7.18%
Axis Bank Ltd.
FinancialCD7.18%
Canara Bank
FinancialCD7.17%
National Bank For Agriculture & Rural Development
FinancialCD7.17%
ICICI Securities Ltd.
FinancialCP7.16%
Punjab National Bank
FinancialCD2.01%
Kotak Mahindra Bank Ltd.
FinancialCD1.45%
Bank Of Baroda
FinancialCD1.44%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
1M3M6MAll
Fund returns0.5%1.5%3.2%4.2%
Category averageNANANANA
Rank with in categoryNA1315NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.01%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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