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

Debt
Ultra Short Duration
Low to Moderate Risk
Launch date06 Mar 2025
Allotment date13 Mar 2025
End date11 Mar 2025
NAV₹10.00

Expense ratio, exit load and tax

Expense ratio: 0.11%

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.

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Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Harshal Joshi
Mar 2025 - Present
View details

Fund house & investment objective

Rank (total assets)#9 in India
Total AUM₹1,98,849.49Cr
Date of Incorporation20 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. ;

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 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