Fund Overview of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
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₹390.3 CrAUM
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₹11.19NAV
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0.10%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.55% | NA | 1.71% |
| 6 Months | 3.49% | NA | 3.90% |
| 1 Year | 6.83% | 6.83% | 7.70% |
Asset Allocation of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
debt instruments
95.89%other assets or cash equivalents
4.11%Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 13 Mar 2025, the fund aims Income through exposure over the shorter-term maturity instruments. Investment in an open ended Constant Maturity Index Fund that seeks to track CRISIL-IBX Financial Services Months Debt Index It manages assets worth ₹390.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
The portfolio allocation consists of 95.89% in debt instruments, 4.11% in other assets or cash equivalents.Managed by Brijesh Shah, it has delivered a return of 6.83% in the last year, a total return since inception of 7.07%.
Investors commonly review the best sip before they grow systematic financial stability.
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth Fund Details
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Compare Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth with other mutual funds in the same category
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
Nippon India Ultra Short Term Fund Direct-Growth
Nippon India Ultra Short Term Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Nippon India Ultra Short Term Fund Direct-Growth |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Nippon India Ultra Short Term Fund Direct-IDCW Daily |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Nippon India Ultra Short Term Fund Direct-IDCW Monthly |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Nippon India Ultra Short Term Fund Direct-IDCW Quarterly |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Nippon India Ultra Short Term Fund Direct-IDCW Weekly |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Tata Ultra Short Term Fund Direct-Growth |
₹5,712 | 0.44% | 1.61% | 6.93% | 7.46% | 6.84% |
| Tata Ultra Short Term Fund Direct-IDCW Monthly |
₹5,712 | 0.44% | 1.61% | 6.93% | 7.46% | 6.84% |
| Tata Ultra Short Term Fund Direct-IDCW Weekly |
₹5,712 | 0.44% | 1.61% | 6.93% | 7.46% | 6.84% |
| Axis Ultra Short Term Fund Direct-Growth |
₹5,274 | 0.41% | 1.56% | 6.67% | 7.39% | 6.83% |
| Axis Ultra Short Term Fund Direct-IDCW |
₹5,274 | 0.41% | 1.56% | 6.67% | 7.39% | 6.83% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Ultra Short Term Fund Regular-Growth
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₹4,360 | 0.37% | 1.39% | 3.18% | 6.19% | 6.89% |
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Bandhan Ultra Short Term Fund Direct-Growth
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₹4,360 | 0.39% | 1.44% | 3.28% | 6.39% | 7.09% |
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Bandhan Ultra Short Term Fund Regular-IDCW
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₹4,360 | 0.37% | 1.39% | 3.18% | 6.19% | 6.89% |
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Bandhan Ultra Short Term Fund Direct-IDCW
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₹4,360 | 0.39% | 1.44% | 3.28% | 6.39% | 7.09% |
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Bandhan Ultra Short Term Fund Regular-IDCW Daily
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₹4,360 | 0.37% | 1.39% | 3.18% | 6.19% | 6.89% |
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Bandhan Ultra Short Term Fund Direct-IDCW Daily
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₹4,360 | 0.39% | 1.44% | 3.28% | 6.39% | 7.09% |
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Bandhan Ultra Short Term Fund Regular-IDCW Monthly
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₹4,360 | 0.37% | 1.39% | 3.18% | 6.19% | 6.89% |
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Bandhan Ultra Short Term Fund Direct-IDCW Monthly
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₹4,360 | 0.39% | 1.44% | 3.28% | 6.39% | 7.09% |
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Bandhan Ultra Short Term Fund Regular-IDCW Quarterly
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₹4,360 | 0.37% | 1.39% | 3.18% | 6.19% | 6.89% |
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Bandhan Ultra Short Term Fund Direct-IDCW Quarterly
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₹4,360 | 0.39% | 1.44% | 3.28% | 6.39% | 7.09% |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Ultra Short Term Fund Direct-Growth |
₹15,261 | ₹48.86 | 7.15% | 6.63% | 6.68% |
| Kotak Ultra Short Term Fund Regular-Growth |
₹15,261 | ₹46.36 | 6.66% | 6.16% | 6.23% |
| Kotak Ultra Short Term Fund Direct-IDCW |
₹15,261 | ₹10.14 | 7.15% | 6.63% | 6.68% |
| Kotak Ultra Short Term Fund Direct-IDCW Monthly |
₹15,261 | ₹21.07 | 7.15% | 6.63% | 6.68% |
| Kotak Ultra Short Term Fund Regular-IDCW Monthly |
₹15,261 | ₹10.74 | 6.66% | 6.16% | 6.23% |
| Kotak Ultra Short Term Fund Direct-IDCW Weekly |
₹15,261 | ₹10.03 | 7.15% | 6.63% | 6.68% |
| Kotak Ultra Short Term Fund Regular-IDCW Weekly |
₹15,261 | ₹10.02 | 6.66% | 6.16% | 6.23% |
| Aditya Birla Sun Life Ultra Short Term Direct-Growth |
₹15,236 | ₹608.73 | 7.42% | 6.82% | 6.95% |
| Aditya Birla Sun Life Ultra Short Term Regular-Growth |
₹15,236 | ₹595.95 | 7.17% | 6.60% | 6.77% |
| Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily |
₹15,236 | ₹100.00 | 7.17% | 6.60% | 6.77% |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Bank Limited Cd 15may26 | Financial | 13.28% | ₹54.20 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 13.02% | ₹49.80 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 13.02% | ₹49.80 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 13.02% | ₹49.80 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 13.02% | ₹49.80 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 12.55% | ₹48.96 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 13.58% | ₹48.86 Cr |
| Hdfc Bank Limited Cd 19nov26 | Financial | 12.74% | ₹48.73 Cr |
| Hdfc Bank Limited Cd 19nov26 | Financial | 12.74% | ₹48.73 Cr |
| Hdfc Bank Limited Cd 19nov26 | Financial | 12.74% | ₹48.73 Cr |
| Hdfc Bank Limited Cd 19nov26 | Financial | 12.74% | ₹48.73 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 12.67% | ₹48.47 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 12.67% | ₹48.47 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 12.67% | ₹48.47 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 12.67% | ₹48.47 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 10.21% | ₹44.27 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 11.57% | ₹44.09 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 11.81% | ₹40.14 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 11.74% | ₹39.90 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 9.24% | ₹39.23 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Term Fund Direct-Growth |
₹4,861.28 | 7.52% | 7.03% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Daily |
₹1,114.15 | 7.52% | 7.03% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Monthly |
₹1,036.89 | 7.52% | 7.03% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Quarterly |
₹1,021.03 | 7.52% | 7.03% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Weekly |
₹1,093.90 | 7.52% | 7.03% | - |
| Tata Ultra Short Term Fund Direct-Growth |
₹16.30 | 7.46% | 6.84% | - |
| Tata Ultra Short Term Fund Direct-IDCW Monthly |
₹16.32 | 7.46% | 6.84% | - |
| Tata Ultra Short Term Fund Direct-IDCW Weekly |
₹10.41 | 7.46% | 6.84% | - |
| Axis Ultra Short Term Fund Direct-Growth |
₹17.06 | 7.39% | 6.83% | - |
| Axis Ultra Short Term Fund Direct-IDCW |
₹17.06 | 7.39% | 6.83% | - |
Frequently Asked Questions
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
What is the current AUM of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
As of Sat Oct 31, 2026, Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth manages assets worth ₹390.3 crore
How has Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth performed recently?
- 3 Months: 1.55%
- 6 Months: 3.49%
What is the long-term performance of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
- Since Inception: 7.07%
What is the portfolio composition of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth?
Debt: 95.89%, Others: 4.11%.
Who manages 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 is managed by Brijesh Shah from Bandhan Mutual Fund.
Which are the top companies Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth has invested in?
- AXIS BANK LIMITED CD 15MAY26 – 13.28% of the fund's portfolio
- LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC – 13.02% of the fund's portfolio
- LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC – 13.02% of the fund's portfolio
- LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC – 13.02% of the fund's portfolio
- LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC – 13.02% of the fund's portfolio
Which are the major sectors Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth focuses on?
- Financial – 247.70% of the fund's portfolio




