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Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
NAV: 07 Oct '26
₹11.03
Min. for SIP
₹100
Fund size (AUM)
₹386.66 Cr
Expense ratio
1.02%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,073 | +0.49% | |
| 6 months | ₹30,000 | ₹30,393 | +1.31% | |
| 1 year | ₹60,000 | ₹61,727 | +2.88% |
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 10.04% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 8.84% |
| BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC | Financial | Debenture | 6.47% |
| KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC | Financial | Non Convertible Debenture | 6.47% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | Bonds/NCDs | 6.45% |
| SUNDARAM FINANCE LIMITED 138D CP 12JAN27 | Financial | Commercial Paper | 6.34% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 6.33% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 6.31% |
| ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 6.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 6.29% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 6.28% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27 | Financial | Commercial Paper | 6.28% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 6.27% |
| REC Limited (19/03/2027) | Financial | Commercial Paper | 5.01% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 2.53% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 2.01% |
| Reverse Repo | Unspecified | Reverse Repo | 1.46% |
| Net Current Assets | Unspecified | Net Current Assets | 0.30% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
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 | +1.5% | +3.3% | +5.9% | +10.3% |
| Category average (Debt Ultra Short Duration) | +9.2% | +10.1% | +13.1% | +2,867.9% |
| Rank (Debt Ultra Short Duration) | 22 | 15 | 21 | -- |
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 Growth
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,20,143 Cr and the Latest NAV as of 07 Oct 2026 is ₹11.03.
The Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth is rated 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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