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Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹412 Cr

Lock In Period

N/A

Expense Ratio

1.01

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Exit Load

Nil

Summary

Latest details for Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth include a ₹10.6185 NAV as of Mar 06,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth AUM is ₹412 Cr, with a lock-in of N/A years, expense ratio of 1.01%, and benchmark CRISIL IBX Financial Services 3 to 6 Months DebtIndex. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.41% returns, against a category average of -0.45% and a category best of 1.14%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-0.451.14
6M2.502.453.76
1Y0.006.588.33
3Y0.0013.7828.94

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.8% REC Limited6.07%
2. 8.1165% Tata Capital Limited6.07%
3. 6.01% LIC Housing Finance Limited6.04%
4. Small Industries Dev Bank of India5.97%
5. L&T Finance Limited5.96%
6. REC Limited5.93%
7. 8.1% Mahindra & Mahindra Financial Services Limited5.82%
8. 7.37% Power Finance Corporation Limited4.85%
9. Triparty Repo TRP_160226_VAL2.11%
10. Net Current Assets1.73%
11. Cash Margin - CCIL0.01%

1. Indian Bank5.97%
2. Bank of Baroda5.95%
3. Export Import Bank of India5.95%
4. Canara Bank5.93%
5. Punjab National Bank0.48%

1. Axis Bank Limited13.12%
2. HDFC Bank Limited5.96%

1. 8.48% LIC Housing Finance Limited6.08%

About Fund

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 ₹412 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 3 to 6 Months DebtIndex while maintaining an expense ratio of 1.01. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth034.55 CR0.39
This FundBajaj Finserv Gilt Fund Growth032.91 CR1.29
This FundBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth0412.4 CR1.01
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0665.77 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0883.82 CR0.42
Fund Name1Y3Y
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth7.56430
This FundBajaj Finserv Gilt Fund Growth3.15830
This FundBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.753227.8291
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.409128.078

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 1.01. 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 : 0.41%
  • 6 Months : 2.50%
  • 1 Year : 0.00%
  • 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 ₹ 10.6185 as on Mar 06,2026. 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 ₹412 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.
Min Inv Amount: ₹500