Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 22-07-2025

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  • Net Change on 22-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL-IBX Financial Services 3 to 6 Months Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-June-2025

  • 7.5% National Bank For Agriculture and Rural Development **

  • 7.75% Small Industries Dev Bank of India **

  • 5.78% HDFC Bank Limited **

  • 7.82% LIC Housing Finance Limited **

  • 7.59% Power Finance Corporation Limited **

  • 5.81% REC Limited **

  • Export Import Bank of India **

  • Canara Bank **

  • Bank of Baroda

  • ICICI Bank Limited

  • Net Current Assets

  • Axis Bank Limited **

  • Indian Bank

  • Union Bank of India

  • Triparty Repo TRP_010725

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

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About Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Scheme Analysis

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Debt - Index Fund fund and belongs to Bandhan Mutual Fund. It was launched on 13-Mar-2025 and currently has an AUM of ₹359.74 crore. Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is benchmarked against CRISIL-IBX Financial Services 3 to 6 Months Debt Index as primary index.

The NAV of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ended up ₹0(0.01%)yesterday to ₹10.2866.

Among its top 3 holdings the fund has exposure to 7.5% National Bank For Agriculture and Rural Development **, and

The Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is managed by Harshal Joshi and Brijesh Shah.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052