Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Get the latest NAV of Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.26
▲0.1%1D
NAV as on 01 Jul 2025
2.39%/per year
Since Inception
▲▼
11 people have invested ₹ 1.2L in Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth in the last three months
Fund Performance
as on (01-Jul-25)
Peer comparison
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
| AUM | ₹407 Cr |
| Inception Date | 17 March, 2025 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is a debt fund. This fund was started on 17 March, 2025. The fund is managed by Harshal Joshi. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth has ₹407 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth has given a CAGR return of 2.39% since inception.
Holdings
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate. Its top holdings are Sundaram Finance Limited, Small Industries Development Bank Of India, Axis Bank Limited, LIC Housing Finance Limited, Bajaj Housing Finance Limited
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth has no lock in period.
Fund Manager
Harshal Joshi
Fund Manager of Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth, since 17 March 2025
More funds from Bandhan
3Y CAGR
▲ 7.98
Frequently Asked Questions for Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
How do I invest in Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund?
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