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

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.

₹10.44

NAV as on 15 Oct 2025

4.31%/per year

Since Inception

Absolute Gain%

▲▼

12 people have invested ₹ 1.1L 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 (15-Oct-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.59%
1.55%
3.44%
--
--
--
Index Funds - Fixed Income Avg
--
--
--
--
--
--
Best in Index Funds - Fixed Income
1.42%
1.79%
4.33%
8.91%
9.16%
6.76%
Worst in Index Funds - Fixed Income
0.37%
-0.62%
0.85%
6.27%
7.1%
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
-
339Cr
0.11%
-
-
--
--
--
--
--
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth
1/40
978Cr
0.17%
8.67%
-
--
--
--
--
--
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth
2/40
3,341Cr
0.15%
7.92%
7.95%
--
--
0.49
0.72
--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Fund Direct Growth
3/40
548Cr
0.21%
8.35%
8.23%
--
--
--
--
--
See all

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

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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-Oct-25)

Fund Distribution

as on (14-Oct-25)

AAA
100%
Cash allocation has gone down from 82.1% to 68.9%
Cash allocation has gone down from 82.1% to 68.9%
Debt allocation has gone up from 17.9% to 31.1%
Debt allocation has gone up from 17.9% to 31.1%

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

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

Sector Allocation

Corporate
72.7%
Cash Equivalent
21.5%
Government
5.8%

Top 2 Sectors in September were Corporate, Government

Sep'25

Corporate

53%

Government

15%

Aug'25

Corporate

35%

Government

10%

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 ratio0.11%
Benchmark
CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt
AUM₹339 Cr
Inception Date17 March, 2025
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
23.19%
Risk
Risk meter
pointer
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

  1. Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth has ₹339 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
  2. 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 4.31% since inception.

Holdings

Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Small Industries Development Bank Of India, Kotak Mahindra Prime Limited, Bajaj Finance Limited, Export Import Bank Of India, LIC Housing Finance Ltd

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
Parameters
Sep'25
Aug'25
Jul'25
AUM
₹ 339.4 Cr
₹ 308 Cr
₹ 340 Cr
  • AUM of the fund stands at 339.4 Cr as of Sep'25
  • AUM increased by 31.4 Cr between Sep'25 and Aug'25

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 ₹10.44. 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 0.11%. 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 ₹339 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 Small Industries Development Bank Of India(11.5%), Kotak Mahindra Prime Limited(8.87%), Bajaj Finance Limited(7.4%)