Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Ultra Short DurationRank #19
Not Rated
NAV (2026-07-14)
₹10.87
AUM
₹382.5 Cr
Exp. Ratio: 1.02%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.80%0.08% vs cat avgRank #19
3 Year----
5 Year----
Since Launch6.44%--
Fund vs Category Average
1Y
5.80%-0.08%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#19)
✖Overall rank #19 in category
ISININF194KB1JS0
NAV₹10.87
NAV Date2026-07-14
AUM₹382.5 Cr
Expense Ratio1.02%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Harshal Joshi
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
