
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
as on 09 Nov 2026
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth is a mutual fund scheme launched on 17 Mar 2025. The current NAV stands at ₹11.2039 as of 09 Nov 2026. From the funds total AUM, its top holdings include LIC Housing Finance Ltd at 12.59%, HDFC Bank Limited at 12.28%, Punjab National Bank at 12.22%, Kotak Mahindra Bank Limited at 12.21%, Canara Bank at 7.47%
Scheme Overview
- Inception Date : 17 Mar 2025
- AUM : ₹390.50 Cr
- 1Y Returns (CAGR) : 6.87%
- Expense Ratio : 0.10%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.23 L
6.87%
Total Investment
₹ 6,00,000
Returns
₹ 22,803 (6.87%)
Maturity Value
₹ 6,22,803
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 390.50 Cr
Cash Holding
-
Equity
-
Cash
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Debt
-
Other
-
Asset Allocation
AUM
₹390.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() L LIC Housing Finance Ltd | 12.59% | |
![]() H HDFC Bank Limited | 12.28% | |
![]() P Punjab National Bank | 12.22% | |
![]() K Kotak Mahindra Bank Limited | 12.21% | |
![]() C Canara Bank | 7.47% | |
![]() T Tata Capital Limited | 6.34% | |
![]() P Power Finance Corporation Limited | 6.34% | |
![]() I Indian Bank | 6.16% | |
![]() S Small Industries Development Bank Of India | 6.15% | |
![]() B Bank of Baroda | 6.12% | |
![]() A Axis Bank Ltd. | 6.12% | |
![]() T Triparty Repo Trp_160626 | 2.75% | |
![]() I Indian Railway Finance Corporation Limited | 1.27% | |
![]() N National Bank For Agriculture And Rural Development | 1.27% | |
![]() N Net Current Assets | 0.71% | |
![]() C Cash Margin - Ccil | 0.02% | |
![]() R Rec Limited | 0.00% | |
![]() L LICHFL-7.865%-20082026-NCD | 0.00% | |
![]() K Kotak Mahindra Bank Ltd. | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() N National Housing Bank | 0.00% | |
![]() T Tata Capital Limited | 0.00% | |
![]() K Kotak Mahindra Prime Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.2039
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 390.50
Expense Ratio
0.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.4936
Inception Date
17 Mar 2025
Fund Age
1 Yrs
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Harshal Joshi | PGDBM |
| Brijesh Shah | Post Graduate Diploma in Finance |
Fund Objective
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,15,559.06 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan CRISILIBX Financial Services 3-6 Months Debt Index Fund launched?
What is the current NAV of Bandhan CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is the AUM of Bandhan CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is the rate of return of Bandhan CRISILIBX Financial Services 3-6 Months Debt Index Fund?
- In the past 1Y: 6.87%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Bandhan CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is exit load of Bandhan CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is the portfolio of Bandhan CRISILIBX Financial Services 3-6 Months Debt Index Fund?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Bandhan CRISILIBX Financial Services 3-6 Months Debt Index Fund?
Who is the fund manager Bandhan CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is the minimum investment required in Bandhan CRISILIBX Financial Services 3-6 Months Debt Index Fund?
How to invest in Bandhan CRISILIBX Financial Services 3-6 Months Debt Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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