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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)

₹392 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 ₹10.6562 NAV as of Mar 31,2026 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 ₹392 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 -2.75% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-2.750.85
6M2.450.073.59
1Y6.023.967.52
3Y0.0014.4826.00

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. Tata Capital Limited8.50%
2. 7.7% Power Finance Corporation Limited6.38%
3. 7.865% LIC Housing Finance Limited6.37%
4. 7.8% REC Limited6.37%
5. 7.22% National Housing Bank6.37%
6. 7.55% Small Industries Dev Bank of India6.36%
7. 7.5% National Bank For Agriculture and Rural Development6.36%
8. 7.475% Kotak Mahindra Prime Limited6.36%
9. 7.84% HDB Financial Services Limited5.09%
10. Net Current Assets2.74%
11. Triparty Repo TRP_160326_VAL1.34%
12. Cash Margin - CCIL0.01%

1. Kotak Mahindra Bank Limited6.16%
2. Axis Bank Limited6.15%
3. HDFC Bank Limited6.15%

1. Canara Bank6.26%
2. Bank of Baroda6.14%
3. Punjab National Bank0.51%

1. 8.48% LIC Housing Finance Limited6.38%

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 ₹392 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 FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth020.28 CR0.25
This FundBajaj Finserv Gilt Fund Growth032.57 CR1.29
This FundBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth0392.24 CR1.01
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
This FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth030.13 CR0.49
Fund Name1Y3Y
This FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth6.99110
This FundBajaj Finserv Gilt Fund Growth-0.84030
This FundBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth6.02210
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth6.28724.764
This FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth6.52524.8691

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 : 2.45%
  • 1 Year : 6.02%
  • 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 ₹ 10.6562 as on Mar 31,2026. 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 ₹392 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