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

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹453 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 ₹10.7305 NAV as of Apr 27,2026 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 ₹453 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 0.86% returns, against a category average of 0.47% and a category best of 1.19%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.860.471.19
6M2.811.163.59
1Y6.034.507.51
3Y0.0014.0324.77

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. Tata Capital Limited7.43%
2. 7.51% REC Limited6.63%
3. 7.7% Power Finance Corporation Limited5.54%
4. 7.55% Small Industries Dev Bank of India5.53%
5. 7.865% LIC Housing Finance Limited5.53%
6. 7.5% National Bank For Agriculture and Rural Development5.53%
7. 7.22% National Housing Bank5.53%
8. 7.475% Kotak Mahindra Prime Limited5.52%
9. 7.84% HDB Financial Services Limited4.42%
10. 6% HDFC Bank Limited3.31%
11. Net Current Assets2.24%
12. Triparty Repo TRP_1604261.72%
13. Cash Margin - CCIL0.01%

1. Axis Bank Limited9.71%
2. Kotak Mahindra Bank Limited5.39%
3. HDFC Bank Limited5.38%

1. Canara Bank6.45%
2. Bank of Baroda5.37%
3. Union Bank of India3.22%

1. 8.48% LIC Housing Finance Limited5.54%

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 ₹453 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.

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 NameRatingsAUMExpense Ratio
This FundBajaj Finserv Gilt Fund Growth032.43 CR1.29
This FundKotak Nifty SDL Jul 2028 Index Fund Growth010.44 CR0.47
This FundBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth0453.05 CR1.01
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0166.36 CR0.36
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
Fund Name1Y3Y
This FundBajaj Finserv Gilt Fund Growth-1.53780
This FundKotak Nifty SDL Jul 2028 Index Fund Growth00
This FundBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth6.02580
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth5.402624.1084
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.376224.1445

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 : 0.86%
  • 6 Months : 2.81%
  • 1 Year : 6.03%
  • 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 ₹ 10.7305 as on Apr 27,2026. 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 ₹453 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