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 [10.65], Performance & History

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Other Index/ETF Regular Growth

Regular

Direct

1 Year Absolute Returns

6.02% ↑

NAV (₹) on 30 Mar 2026

10.65

1 Day NAV Change

0.11%

Risk Level

Low to Moderate Risk

Rating

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

₹ 392.24 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

₹ 392.24 Cr

Debt

202.95%

Money Market & Cash

29.87%

Other Assets & Liabilities

167.18%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	49.66%
Finance - Banks - Private Sector	18.46%
Finance - Banks - Public Sector	12.91%
Zero Coupon Bonds	8.50%
Finance - Housing	6.38%
Current Assets	2.74%
Treps/Reverse Repo	1.34%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Tata Capital Limited	8.50%	₹ 33.33	Others
7.7% Power Finance Corporation Limited	6.38%	₹ 25.03	Others
8.48% LIC Housing Finance Limited	6.38%	₹ 25.03	Finance - Housing
7.865% LIC Housing Finance Limited	6.37%	₹ 24.99	Others
7.8% REC Limited	6.37%	₹ 24.97	Others
7.22% National Housing Bank	6.37%	₹ 24.97	Others
7.55% Small Industries Dev Bank of India	6.36%	₹ 24.96	Others
7.5% National Bank For Agriculture and Rural Development	6.36%	₹ 24.94	Others
7.475% Kotak Mahindra Prime Limited	6.36%	₹ 24.93	Others
Canara Bank	6.26%	₹ 24.57	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	6.16%	₹ 24.17	Finance - Banks - Private Sector
HDFC Bank Limited	6.15%	₹ 24.12	Finance - Banks - Private Sector
Axis Bank Limited	6.15%	₹ 24.12	Finance - Banks - Private Sector
Bank of Baroda	6.14%	₹ 24.10	Finance - Banks - Public Sector
7.84% HDB Financial Services Limited	5.09%	₹ 19.98	Others
Net Current Assets	2.74%	₹ 10.73	Others
Triparty Repo TRP_160326_VAL	1.34%	₹ 5.27	Others
Punjab National Bank	0.51%	₹ 2	Finance - Banks - Public Sector
Cash Margin - CCIL	0.01%	₹ 0.03	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.03%	6.02%	-	-
Category returns	2.87%	5.26%	11.09%	16.74%

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
Motilal Oswal Nifty 50 Index Fund Index Regular	₹18.87	-4.50%	33.09%	54.59%	₹853	0.51%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹180.26	-4.51%	32.73%	53.87%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹138.86	-4.58%	32.71%	54.52%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.08	-4.60%	32.62%	54.36%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.71	-4.47%	32.55%	0.00%	₹259	0.25%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Money Market Fund FRF-ST Regular	₹10.13	-0.23%	0.00%	0.06%	₹12,284	0.35%	Low to Moderate
Bandhan Money Market Fund FRF-ST Regular	₹10.13	-0.23%	0.00%	0.06%	₹12,284	0.35%	Low to Moderate
Bandhan Nifty 50 Index Fund Index Regular	₹48.08	-4.60%	32.62%	54.36%	₹2,245	0.60%	Very High
Bandhan Floater Fund FRF-ST Regular	₹10.13	0.38%	0.30%	1.12%	₹258	0.77%	Moderate
Bandhan Floater Fund FRF-ST Regular	₹10.13	0.38%	0.30%	1.12%	₹258	0.77%	Moderate
Bandhan Balanced Advantage Fund Hybrid Regular	₹22.94	-0.52%	31.41%	40.31%	₹2,231	2.03%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High

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 ₹10.65 as of 30 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 ₹392.24 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 6.02% (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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