| Launch date | 06 Mar 2025 |
| Allotment date | 13 Mar 2025 |
| End date | 11 Mar 2025 |
| NAV | ₹10.00 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹1,98,849.49Cr |
| Date of Incorporation | 20 Dec 1999 |
|---|
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 ₹1,98,849 Cr and the Latest NAV as of 24 Dec 2025 is ₹10.56. 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. ;
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 benchmark | CRISIL-IBX Financial Services 3 to 6 Months Debt Index |
|---|
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.6% | 7.7% | 13,682.19 |
Tata Ultra Short Term Fund Direct Growth | 5 | 7.5% | 7.6% | 6,030.76 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.2% | 7.4% | 1,070.84 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.1% | 7.3% | 209.43 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.2% | 7.1% | 195.36 |