Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Ultra Short TermRank #17
3/5
NAV (2026-10-12)
₹11.04
AUM
₹386.66 Cr
Exp. Ratio: 1.02%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.96%0.13% vs cat avgRank #21
3 Year----
5 Year----
Since Launch6.45%0.06% vs cat avg
Fund vs Category Average
1Y
5.96%-0.13%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#21)
✖Overall rank #17 in category
✖Returns since launch below category avg
ISININF194KB1JS0
NAV₹11.04
NAV Date2026-10-12
AUM₹386.66 Cr
Expense Ratio1.02%
RiskLow To Moderate
Rating3 / 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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹11.04 as of 2026-10-12.
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is classified as a Ultra Short Term fund.
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is managed by Bandhan Mutual Fund.
The Assets Under Management (AUM) of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹386.66 Cr.
The expense ratio of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 1.02%.
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is managed by Harshal Joshi.
The minimum SIP investment for Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹100.
As per the SEBI Riskometer, Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund carries a Low To Moderate risk level.
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has delivered 5.96% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-10-12.
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund was launched on 1999-12-20.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
