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 [10.51], 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

0 Yrs

AUM

₹ 433.50 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

₹ 433.50 Cr

Debt

68.21%

Other Assets & Liabilities

31.79%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	68.21%
Finance - Banks - Public Sector	25.24%
Current Assets	3.56%
Finance - Banks - Private Sector	2.99%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
5.78% HDFC Bank Limited	12.08%	₹ 39.92	Others
7.82% LIC Housing Finance Limited	10.63%	₹ 35.13	Others
7.9% Bajaj Finance Limited	10.63%	₹ 35.11	Others
7.75% Small Industries Dev Bank of India	10.62%	₹ 35.10	Others
7.5% National Bank For Agriculture and Rural Development	9.11%	₹ 30.10	Others
7.59% Power Finance Corporation Limited	7.59%	₹ 25.07	Others
5.81% REC Limited	7.55%	₹ 24.94	Others
Union Bank of India	7.43%	₹ 24.55	Finance - Banks - Public Sector
Bank of Baroda	7.42%	₹ 24.53	Finance - Banks - Public Sector
Canara Bank	7.42%	₹ 24.53	Finance - Banks - Public Sector
Net Current Assets	3.56%	₹ 11.75	Others
ICICI Bank Limited	2.09%	₹ 6.90	Finance - Banks - Private Sector
Indian Bank	1.49%	₹ 4.91	Finance - Banks - Public Sector
Union Bank of India	1.48%	₹ 4.90	Finance - Banks - Public Sector
Axis Bank Limited	0.90%	₹ 2.96	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.00%	-	-	-
Category returns	5.09%	6.75%	12.59%	9.58%

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

investormf@idfc.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹293.21	13.88%	30.27%	71.87%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.86	13.87%	30.19%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.61	13.84%	30.18%	71.23%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹289.27	13.85%	30.13%	70.77%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹189.96	4.01%	29.64%	74.78%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹189.96	4.01%	29.64%	74.78%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹82.42	-1.73%	27.77%	65.62%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹82.42	-1.73%	27.77%	65.62%	₹132	0.61%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.27	-0.52%	32.98%	75.36%	₹1,486	0.72%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.27	-0.52%	32.98%	75.36%	₹1,486	0.72%	Very High
Bandhan Value Fund Diversified Regular	₹40.53	-4.37%	31.56%	105.96%	₹10,440	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹40.53	-4.37%	31.56%	105.96%	₹10,440	1.74%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.87	7.32%	31.54%	47.72%	₹7	0.18%	Moderately High
Bandhan Large Cap Fund Diversified Regular	₹23.47	-0.94%	30.11%	50.71%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.47	-0.94%	30.11%	50.71%	₹2,051	2.02%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.02	-0.55%	29.69%	91.42%	₹7,327	0.65%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.02	-0.55%	29.69%	91.42%	₹7,327	0.65%	Very High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.31	6.72%	29.38%	43.40%	₹7	0.71%	Moderately 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 ₹10.51 as of 19 Dec 2025. 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 ₹433.50 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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