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 ₹10.8497 as of 30 Jun, 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 0.79% 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(%)
1M0.79-1.483.36
6M2.990.453.61
1Y5.922.637.51
3Y0.009.9125.56

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 AAA NBFC-HFC Index-Dec2025 Fund Growth7.19410
This FundBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth5.92490
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.930324.9334
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.884824.957

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 : 0.79%
  • 6 Months : 2.99%
  • 1 Year : 5.92%
  • 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 ₹ 10.8497 as on Jun 29,2026. 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.