Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund NAV Today [10.62], Performance & History

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Debt mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 06 Mar 2025, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

06 Mar 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 412.40 Cr.

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Expense Ratio

1.01%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 412.40 Cr

Debt

103.14%

Money Market & Cash

14.01%

Other Assets & Liabilities

82.85%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	28.85%
Finance - Banks - Public Sector	24.28%
Finance - Banks - Private Sector	19.08%
Commercial Paper	11.89%
Finance - Housing	6.08%
Certificate of Deposits	5.97%
Treps/Reverse Repo	2.11%
Current Assets	1.73%
Cash	0.01%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Axis Bank Limited	13.12%	₹ 54.09	Finance - Banks - Private Sector
8.48% LIC Housing Finance Limited	6.08%	₹ 25.08	Finance - Housing
8.1165% Tata Capital Limited	6.07%	₹ 25.02	Others
7.8% REC Limited	6.07%	₹ 25.02	Others
6.01% LIC Housing Finance Limited	6.04%	₹ 24.91	Others
Small Industries Dev Bank of India	5.97%	₹ 24.63	Others
Indian Bank	5.97%	₹ 24.63	Finance - Banks - Public Sector
HDFC Bank Limited	5.96%	₹ 24.57	Finance - Banks - Private Sector
L&T Finance Limited	5.96%	₹ 24.56	Others
Bank of Baroda	5.95%	₹ 24.55	Finance - Banks - Public Sector
Export Import Bank of India	5.95%	₹ 24.53	Finance - Banks - Public Sector
Canara Bank	5.93%	₹ 24.46	Finance - Banks - Public Sector
REC Limited	5.93%	₹ 24.47	Others
8.1% Mahindra & Mahindra Financial Services Limited	5.82%	₹ 24	Others
7.37% Power Finance Corporation Limited	4.85%	₹ 19.99	Others
Triparty Repo TRP_160226_VAL	2.11%	₹ 8.68	Others
Net Current Assets	1.73%	₹ 7.14	Others
Punjab National Bank	0.48%	₹ 1.99	Finance - Banks - Public Sector
Cash Margin - CCIL	0.01%	₹ 0.05	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.04%	-	-	-
Category returns	3.17%	6.28%	12.17%	14.98%

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 ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹283.12	13.31%	32.63%	49.29%	₹11	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.84	13.17%	32.45%	0.00%	₹345	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹279.07	13.19%	32.40%	48.10%	₹250	0.15%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹147.23	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹29.47	5.34%	32.43%	41.27%	₹1,980	0.87%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹29.47	5.34%	32.43%	41.27%	₹1,980	0.87%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.99	9.02%	32.19%	45.38%	₹6	0.10%	Moderately High
Bandhan Medium Duration Fund Income LT Regular	₹10.28	-0.03%	0.29%	2.01%	₹1,374	1.36%	Moderate
Bandhan Medium Duration Fund Income LT Regular	₹10.28	-0.03%	0.29%	2.01%	₹1,374	1.36%	Moderate
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹50.90	1.43%	31.56%	72.01%	₹10,104	0.69%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹50.90	1.43%	31.56%	72.01%	₹10,104	0.69%	Very High
Bandhan Medium Duration Fund Income LT Regular	₹10.27	-0.09%	0.03%	2.13%	₹1,374	1.36%	Moderate

FAQs

What is the current NAV of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?

The current Net Asset Value (NAV) of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth is ₹10.62 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?

The Assets Under Management (AUM) of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth is ₹412.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?

The minimum lumpsum investment required for Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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