e.g. Tata motors, Reliance MF, 500570

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

Debt Others Low to Moderate

NAV on (16 Jun 2026 )

₹10.90

(+0.03%)

Fund Size

₹390.01 Crores

1Y Returns

6.63 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

March 6, 2025

Fund Manager

Mr. Brijesh Shah

Initial Price

10

AUM Fund

390.01 Cr

Min investment

Rs 1000

Expense Ratio

0.09%

SIP Minimum Investment

Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.71%

6 Months

+3.35%

1 Year

+6.63%

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
49.54% 0.00% ₹353.75
14.23% 0.00% ₹69.07
14.23% 0.00% ₹69.07
14.17% 0.00% ₹69.07
14.17% 0.00% ₹69.07

Holdings

Tata Capital Limited 8.68%
7.51% REC Limited 7.68%
Canara Bank 7.53%
7.865% LIC Housing Finance Limited 6.41%
7.7% Power Finance Corporation Limited 6.41%
7.22% National Housing Bank 6.41%
7.5% National Bank For Agriculture and Rural Development 6.40%
7.44% Small Industries Dev Bank of India 6.40%
7.475% Kotak Mahindra Prime Limited 6.40%
Triparty Repo TRP_010626 2.27%
Cash Margin - CCIL 0.01%
Net Current Assets -1.20%

Sector Allocation

Banks 39.07%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
March 6, 2025
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct P - Growth?

A: The latest NAV of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct P - Growth is ₹ 10.90 as on 16 Jun 2026.

Q: What type of mutual fund is Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct P - Growth?

A: Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct P - Growth is a 'Debt - Others' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct P - Growth?

A: The expense ratio of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct P - Growth is 0.09%, which impacts overall returns.

Q: Who manages Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct P - Growth?

A: Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct P - Growth is managed by Mr. Brijesh Shah, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct P - Growth a good investment?

A: Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct P - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct P - Growth?

A: The exit load of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct P - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct P - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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