Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

Debt

Bandhan Mutual Fund

Index Funds - Fixed Income

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.

₹10.38

NAV as on 12 Sep 2025

3.7%/per year

Since Inception

Absolute Gain%

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11 people have invested ₹ 14.3K in Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth in the last three months

Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Performance vs. Fixed Income Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	0.49%	1.6%	--	--	--	--
Index Funds - Fixed Income Avg	--	--	--	--	--	--
Best in Index Funds - Fixed Income	0.69%	1.8%	5.38%	8.99%	7.89%	6.84%
Worst in Index Funds - Fixed Income	-1.89%	-1.86%	2.81%	6.45%	6.96%	6.66%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund	-	308Cr	0.1%	-	-	--	--	--	--	--
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth	1/39	3,335Cr	0.15%	8.2%	7.33%	--	--	0.49	0.72	--
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Fund Direct Growth	2/39	1,529Cr	0.2%	8.09%	7.38%	--	--	0.57	0.90	--
Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth	3/39	899Cr	0.12%	7.28%	-	--	--	--	--	--

See all

Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

AAA

100%

Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

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	₹308 Cr
Inception Date	17 March, 2025
Min Lumpsum/SIP	₹1000/₹100
Exit Load	0%
Lock In	No Lock-in
TurnOver	23.19%
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 Brijesh Shah, 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 ₹308 Cr worth of assets under management (AUM) as on Sep 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 3.70% 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, Government. Its top holdings are HDFC Bank Limited, LIC Housing Finance Ltd, National Bank For Agriculture And Rural Development, Small Industries Development Bank Of India, Bajaj 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

Brijesh Shah

Fund Manager of Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth, since 17 March 2025

Harshal Joshi

Fund Manager of Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth, since 17 March 2025

Learn more about Bandhan Mutual Fund

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?

INDmoney makes it simple to invest in the Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹10.38. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund?

The fund managers are Brijesh Shah, Harshal Joshi.

What is the expense ratio of the fund?

The expense ratio is 0.10%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹308 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund?

The top 3 holdings of the fund are HDFC Bank Limited(12.96%), LIC Housing Finance Ltd(11.4%), National Bank For Agriculture And Rural Development(9.77%)