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

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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

395 Cr

Lock In Period

N/A

Expense Ratio

1

Exit Load

Nil

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Summary

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth NAV is ₹10.8568 as of 1 Jul, 2026. Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth is ₹100. The AUM of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth is ₹395 Cr. The expense ratio of the fund is 1%, and its benchmark is CRISIL IBX Financial Services 3 to 6 Months DebtIndex. The current exit load of the fund is Nil. In the last 1M months, Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth has delivered 0.80% returns.

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.800.373.85
6M3.021.853.66
1Y5.994.337.51
3Y0.0015.8125.43

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 6.4% LIC Housing Finance Limited12.59%
2. 7.905% Tata Capital Limited6.34%
3. 7.7% Power Finance Corporation Limited6.34%
4. Small Industries Dev Bank of India6.15%
5. Triparty Repo TRP_1606262.75%
6. 7.68% Indian Railway Finance Corporation Limited1.27%
7. 7.83% National Bank For Agriculture and Rural Development1.27%
8. Net Current Assets0.69%
9. Cash Margin - CCIL0.02%

1. Punjab National Bank12.22%
2. Canara Bank7.47%
3. Indian Bank6.16%
4. Bank of Baroda6.12%

1. HDFC Bank Limited12.28%
2. Kotak Mahindra Bank Limited12.21%
3. Axis Bank Limited6.12%

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

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth managed by Bandhan Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹395 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 3 to 6 Months DebtIndex while maintaining an expense ratio of 1. Under the expert guidance of Brijesh Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Brijesh Shah

Mr. Brijesh Shah is a Post Graduate Diploma in Finance. Prior to joining IDFC Mutual Fund as fund manager in the fixed income team with effective from 1 February 2019 and will be designated as the key personnel of the AMC.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth5.3750
This FundBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth5.99340
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.8924.7127
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth4.550224.7601

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

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth is 1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.80%
  • 6 Months : 3.02%
  • 1 Year : 5.99%
  • 3 Years : 0.00%
Returns of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth are updated daily based on NAV of ₹ 10.8568 as on Jun 30,2026. Since inception, the return has been 0.00%.

You can invest in Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth is ₹395 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.