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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)

₹408 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 ₹10.6201 NAV as of Mar 13,2026 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 ₹408 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 0.35% returns, against a category average of -1.66% and a category best of 1.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.35-1.661.01
6M2.461.473.69
1Y0.006.418.05
3Y0.0015.0129.29

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 ₹408 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 FundAditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth01751.13 CR0.35
This FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00 CR
This FundBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth0408.22 CR1.01
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0668.67 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0881.57 CR0.42
Fund Name1Y3Y
This FundAditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth00
This FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth
This FundBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.556528.0244
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.025728.4315

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 : 0.35%
  • 6 Months : 2.46%
  • 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 ₹ 10.6201 as on Mar 13,2026. 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 ₹408 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