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- Bandhan Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular - Growth
Fund Overview of Bandhan Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular - Growth
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₹340.0 CrAUM
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₹10.62NAV
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0.36%Expense Ratio
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DebtFund Category
Returns of Bandhan Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.07% | NA | 1.71% |
| 6 Months | 2.40% | NA | 3.90% |
Asset Allocation
debt instruments
97.26%other assets or cash equivalents
2.74%Bandhan Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular - 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 ₹340.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.36%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular - Growth
The portfolio allocation consists of 97.26% in debt instruments, 2.74% in other assets or cash equivalents.Managed by Brijesh Shah, it has delivered a return of 0.00% in the last year, a total return since inception of 6.19%.
For those looking to take well-planned financial choices it helps to compare best sip plan suited to individual risk appetite.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.34% | 1.38% | 6.93% | 7.38% | 6.86% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.36% | 1.39% | 7.29% | 7.58% | 6.51% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.34% | 1.33% | 7.03% | 7.35% | 6.30% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.29% | 1.22% | 6.27% | 6.76% | 6.25% |
| SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.32% | 1.30% | 6.61% | 7.02% | 5.92% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.36% | 1.36% | 6.75% | 7.04% | 5.91% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.32% | 1.29% | 6.60% | 6.85% | 5.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Ultra Short Duration Fund Regular-growth
|
₹4,353 | 0.30% | 1.25% | 2.72% | 6.51% | 7.00% |
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Bandhan Ultra Short Duration Fund Direct-growth
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₹4,353 | 0.31% | 1.31% | 2.82% | 6.71% | 7.20% |
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Bandhan Ultra Short Duration Fund Regular-idcw
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₹4,353 | 0.30% | 1.25% | 2.72% | 6.51% | 7.00% |
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Bandhan Ultra Short Duration Fund Direct-idcw
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₹4,353 | 0.31% | 1.31% | 2.82% | 6.71% | 7.20% |
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Bandhan Ultra Short Duration Fund Direct-idcw Daily
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₹4,353 | 0.31% | 1.31% | 2.82% | 6.71% | 7.20% |
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Bandhan Ultra Short Duration Fund Regular-idcw Daily
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₹4,353 | 0.30% | 1.25% | 2.72% | 6.51% | 7.00% |
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Bandhan Ultra Short Duration Fund Direct-idcw Monthly
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₹4,353 | 0.31% | 1.31% | 2.82% | 6.71% | 7.20% |
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Bandhan Ultra Short Duration Fund Regular-idcw Monthly
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₹4,353 | 0.30% | 1.25% | 2.72% | 6.51% | 7.00% |
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Bandhan Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct - Growth
|
₹340 | 0.36% | 1.30% | 2.86% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹572.09 | 7.35% | 6.30% | 6.98% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹583.36 | 7.58% | 6.51% | 7.16% |
| SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,264.64 | 7.02% | 5.92% | 6.45% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,700.10 | 6.76% | 6.25% | 6.13% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,302.75 | 7.38% | 6.86% | 6.73% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,210.32 | 7.04% | 5.91% | 6.19% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,389.98 | 6.85% | 5.85% | 6.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Bank Limited Cd 15may26 | Financial | 13.28% | ₹54.20 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 13.58% | ₹48.86 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 |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 9.24% | ₹39.23 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 9.22% | ₹39.14 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 9.22% | ₹39.14 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 11.50% | ₹39.03 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 10.34% | ₹35.14 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 10.33% | ₹35.12 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 8.86% | ₹30.12 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 8.87% | ₹30.11 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 7.08% | ₹30.07 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 7.08% | ₹30.07 Cr |
| Kotak Mahindra Prime Limited 7.9240 Ncd 20fb26 Fvrs10lac | Financial | 6.94% | ₹30.06 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 8.35% | ₹30.05 Cr |
| Aditya Birla Capital Limited 121d Cp 27feb26 | Financial | 6.81% | ₹29.54 Cr |
| Aditya Birla Capital Limited 121d Cp 27feb26 | Financial | 6.92% | ₹29.37 Cr |
| Aditya Birla Capital Limited 121d Cp 27feb26 | Financial | 6.92% | ₹29.37 Cr |
| Lic Housing Finance Ltd Debenture 8.48 29/06/2026 | Financial | 7.00% | ₹25.19 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 7.40% | ₹25.10 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 7.40% | ₹25.10 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 6.98% | ₹25.10 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 7.39% | ₹25.09 Cr |
| Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lac | Financial | 6.97% | ₹25.08 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 5.91% | ₹25.08 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 5.91% | ₹25.08 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 7.38% | ₹25.07 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 5.91% | ₹25.07 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 5.91% | ₹25.07 Cr |
| Lic Housing Finance Ltd Debenture 8.48 29/06/2026 | Financial | 6.58% | ₹25.07 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 5.78% | ₹25.06 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 5.90% | ₹25.06 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 5.90% | ₹25.06 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 5.78% | ₹25.06 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 5.78% | ₹25.06 Cr |
| Lic Housing Finance Ltd Debenture 8.48 29/06/2026 | Financial | 6.14% | ₹25.06 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 6.13% | ₹25.01 Cr |
| Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lac | Financial | 6.56% | ₹25.01 Cr |
| Tata Capital Financial Services Limited Sr O Op I 8.1165 Ncd 21my26 Fvrs10lac | Financial | 6.13% | ₹25.01 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 6.56% | ₹25.00 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 7.34% | ₹24.95 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 6.93% | ₹24.92 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 6.10% | ₹24.91 Cr |
| Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lac | Financial | 6.52% | ₹24.88 Cr |
| Tata Capital Limited 365d Cp 06feb26 | Financial | 5.70% | ₹24.71 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 6.05% | ₹24.68 Cr |
| Indian Bank Cd 06may26 | Financial | 6.05% | ₹24.68 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 5.69% | ₹24.65 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 5.68% | ₹24.63 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 6.03% | ₹24.62 Cr |
| L&t Finance Limited 364d Cp 15may26 | Financial | 6.03% | ₹24.62 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 5.68% | ₹24.61 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 6.02% | ₹24.58 Cr |
| Canara Bank Cd 18mar26 | Financial | 5.67% | ₹24.58 Cr |
| Tata Capital Limited 365d Cp 06feb26 | Financial | 5.79% | ₹24.57 Cr |
| Tata Capital Limited 365d Cp 06feb26 | Financial | 5.79% | ₹24.57 Cr |
| Icici Securities Limited 182d Cp 10mar26 | Financial | 5.67% | ₹24.56 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 6.44% | ₹24.54 Cr |
| Indian Bank Cd 06may26 | Financial | 6.44% | ₹24.54 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 6.01% | ₹24.53 Cr |
| Canara Bank Cd 10jun26 | Financial | 6.01% | ₹24.52 Cr |
| Canara Bank Cd 12jun26 | Financial | 6.01% | ₹24.51 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 5.77% | ₹24.51 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 5.77% | ₹24.51 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 7.21% | ₹24.50 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 5.77% | ₹24.50 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 5.77% | ₹24.50 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 6.42% | ₹24.48 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 5.77% | ₹24.48 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 5.77% | ₹24.48 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 7.20% | ₹24.47 Cr |
| Canara Bank Cd 12dec25 | Financial | 7.20% | ₹24.47 Cr |
| Indian Bank Cd 06may26 | Financial | 6.80% | ₹24.47 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 6.80% | ₹24.47 Cr |
| L&t Finance Limited 364d Cp 15may26 | Financial | 6.42% | ₹24.46 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 6.41% | ₹24.45 Cr |
| Canara Bank Cd 18mar26 | Financial | 5.76% | ₹24.44 Cr |
| Canara Bank Cd 18mar26 | Financial | 5.76% | ₹24.44 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 6.41% | ₹24.44 Cr |
| Tata Capital Limited 365d Cp 06feb26 | Financial | 7.20% | ₹24.43 Cr |
| Icici Securities Limited 182d Cp 10mar26 | Financial | 5.75% | ₹24.42 Cr |
| Icici Securities Limited 182d Cp 10mar26 | Financial | 5.75% | ₹24.42 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 6.79% | ₹24.41 Cr |
| L&t Finance Limited 364d Cp 15may26 | Financial | 6.78% | ₹24.39 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 6.78% | ₹24.39 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 6.78% | ₹24.38 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 7.18% | ₹24.38 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 6.39% | ₹24.38 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 7.18% | ₹24.37 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 7.18% | ₹24.36 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 7.17% | ₹24.33 Cr |
| Canara Bank Cd 18mar26 | Financial | 7.17% | ₹24.32 Cr |
| Icici Securities Limited 182d Cp 10mar26 | Financial | 7.16% | ₹24.28 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 6.69% | ₹24.08 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 5.88% | ₹24.00 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ag2023 8.10 Ncd 21my26 Fvrs1lac | Financial | 6.29% | ₹23.98 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 5.23% | ₹22.68 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 5.24% | ₹19.98 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 4.89% | ₹19.98 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 3.47% | ₹15.04 Cr |
| Reverse Repo | Unspecified | 3.92% | ₹14.93 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 3.41% | ₹14.77 Cr |
| Canara Bank Cd 12mar26 | Financial | 3.40% | ₹14.76 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 3.46% | ₹14.68 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 3.46% | ₹14.68 Cr |
| Net Current Assets | Unspecified | 3.32% | ₹11.42 Cr |
| Reverse Repo | Unspecified | 2.46% | ₹10.04 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 2.31% | ₹10.02 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 2.33% | ₹9.88 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 2.33% | ₹9.88 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 2.27% | ₹9.85 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 2.32% | ₹9.84 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 2.32% | ₹9.84 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 2.31% | ₹9.80 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 2.31% | ₹9.80 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 2.03% | ₹6.88 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.59% | ₹6.88 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.61% | ₹6.84 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.61% | ₹6.84 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.01% | ₹6.81 Cr |
| Net Current Assets | Unspecified | 1.75% | ₹6.28 Cr |
| Net Current Assets | Unspecified | 1.38% | ₹5.98 Cr |
| Net Current Assets | Unspecified | 1.29% | ₹4.93 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 1.14% | ₹4.93 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 1.45% | ₹4.92 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 1.16% | ₹4.92 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 1.16% | ₹4.92 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 1.45% | ₹4.92 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.44% | ₹4.90 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 1.44% | ₹4.89 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.44% | ₹4.89 Cr |
| Reverse Repo | Unspecified | 1.03% | ₹4.37 Cr |
| Reverse Repo | Unspecified | 1.03% | ₹4.37 Cr |
| Net Current Assets | Unspecified | 0.98% | ₹4.16 Cr |
| Net Current Assets | Unspecified | 0.98% | ₹4.16 Cr |
| Net Current Assets | Unspecified | 1.14% | ₹3.95 Cr |
| Reverse Repo | Unspecified | 1.15% | ₹3.90 Cr |
| Reverse Repo | Unspecified | 0.90% | ₹3.05 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.49% | ₹1.99 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.52% | ₹1.98 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.55% | ₹1.98 Cr |
| Reverse Repo | Unspecified | 0.41% | ₹1.79 Cr |
| Reverse Repo | Unspecified | 0.47% | ₹1.69 Cr |
| Net Current Assets | Unspecified | 0.28% | ₹1.21 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.06 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,302.75 | 7.38% | 6.86% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹583.36 | 7.58% | 6.51% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹572.09 | 7.35% | 6.30% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,700.10 | 6.76% | 6.25% | - |
| SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,264.64 | 7.02% | 5.92% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,210.32 | 7.04% | 5.91% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,389.98 | 6.85% | 5.85% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular - Growth
What is the current AUM of Bandhan Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular - Growth?
As of Thu Jul 31, 2025, Bandhan Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular - Growth manages assets worth ₹340.0 crore
How has Bandhan Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular - Growth performed recently?
- 3 Months: 1.07%
- 6 Months: 2.40%
What is the long-term performance of Bandhan Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular - Growth?
- Since Inception: 6.19%
What is the portfolio composition of Bandhan Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular - Growth?
Debt: 97.26%, Others: 2.74%.
Who manages 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 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 Regular - Growth has invested in?
- AXIS BANK LIMITED CD 15MAY26 – 13.28% of the fund's portfolio
- AXIS BANK LIMITED CD 15MAY26 – 13.58% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR26 – 10.21% of the fund's portfolio
- AXIS BANK LIMITED CD 15MAY26 – 11.57% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC – 11.81% of the fund's portfolio
Which are the major sectors Bandhan Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular - Growth focuses on?
- Financial – 777.44% of the fund's portfolio
- Unspecified – 22.57% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
