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Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
Low to Moderate Risk
NAV: 20 Feb '26
₹10.60
Min. for SIP
Not Supported
Fund size
₹381.24 Cr
Expense ratio
1.01%
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 11.57% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.58% |
| REC Ltd. | Financial | NCD | 6.56% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 6.56% |
| LIC Housing Finance Ltd. | Financial | Bonds | 6.52% |
| Indian Bank | Financial | CD | 6.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 6.44% |
| HDFC Bank Ltd. | Financial | CD | 6.42% |
| L&T Finance Ltd. | Financial | CP | 6.42% |
| Bank Of Baroda | Financial | CD | 6.41% |
| Export-Import Bank Of India | Financial | CD | 6.41% |
| REC Ltd. | Financial | CP | 6.39% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 6.29% |
| Power Finance Corporation Ltd. | Financial | NCD | 5.24% |
| Punjab National Bank | Financial | CD | 0.52% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.2% | +2.6% | +6.0% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | 29 | 25 | -- |
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
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 Growth
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth is a NA 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,296 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.60.
The Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100.
;
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₹1,94,296.46 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,