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Bandhan Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 382.5 Cr.
NAV as on 03 aug, 2026
₹ 11.02
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
Inception Date
13 Mar 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
97.38%
Cash
2.62%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| AXIS BANK LIMITED CD 15MAY26 | Financial | Certificate of Deposit | 13.28% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 13.02% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 13.02% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 12.55% |
| AXIS BANK LIMITED CD 15MAY26 | Financial | Certificate of Deposit | 13.58% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 12.74% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 12.74% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 12.67% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 12.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR26 | Financial | Certificate of Deposit | 10.21% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.95% | NA | 1.71% |
| 6 Months | 3.75% | NA | 3.90% |
| 9 Months | 5.15% | NA | 5.74% |
| 1 Year | 6.77% | 6.77% | 7.70% |
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 ₹382.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.1%.
Harshal Joshi has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-growth | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| Nippon India Ultra Short Duration Fund Direct-growth | 10,200.0 | +0.45% | +1.93% | +3.65% | +6.87% | +7.58% | +6.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Ultra Short Duration Fund Direct-growth | 4,099.4 | +0.43% | +1.83% | +3.45% | +6.40% | +7.16% | +6.37% |
| Bandhan Ultra Short Duration Fund Regular-growth | 4,099.4 | +0.41% | +1.78% | +3.35% | +6.19% | +6.96% | +6.17% |
| Bandhan Ultra Short Duration Fund Regular-idcw | 4,099.4 | +0.41% | +1.78% | +3.35% | +6.19% | +6.96% | +6.17% |
| Bandhan Ultra Short Duration Fund Direct-idcw | 4,099.4 | +0.43% | +1.83% | +3.45% | +6.40% | +7.16% | +6.37% |
| Bandhan Ultra Short Duration Fund Regular-idcw Daily | 4,099.4 | +0.41% | +1.78% | +3.35% | +6.19% | +6.96% | +6.17% |
| Bandhan Ultra Short Duration Fund Direct-idcw Daily | 4,099.4 | +0.43% | +1.83% | +3.45% | +6.40% | +7.16% | +6.37% |
| Bandhan Ultra Short Duration Fund Regular-idcw Monthly | 4,099.4 | +0.41% | +1.78% | +3.35% | +6.19% | +6.96% | +6.17% |
| Bandhan Ultra Short Duration Fund Direct-idcw Monthly | 4,099.4 | +0.43% | +1.83% | +3.45% | +6.40% | +7.16% | +6.37% |
| Bandhan Ultra Short Duration Fund Regular-idcw Quarterly | 4,099.4 | +0.41% | +1.78% | +3.35% | +6.19% | +6.96% | +6.17% |
| Bandhan Ultra Short Duration Fund Direct-idcw Quarterly | 4,099.4 | +0.43% | +1.83% | +3.45% | +6.40% | +7.16% | +6.37% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-growth | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| HDFC Ultra Short Term Fund Regular-growth | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-growth | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,367.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,878.92 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,623.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,345.80 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,546.94 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,175.70 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,025.77 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,084.26 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Yearly | ₹1,534.64 | +7.32% | +7.11% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,782.86 | +7.58% | +6.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.02 |
| 31 Jul 2026 | ₹11.01 |
| 30 Jul 2026 | ₹11.00 |
| 29 Jul 2026 | ₹11.00 |
| 28 Jul 2026 | ₹11.00 |
| 27 Jul 2026 | ₹11.00 |
| 24 Jul 2026 | ₹10.99 |
| 23 Jul 2026 | ₹10.99 |
| 22 Jul 2026 | ₹10.99 |
| 21 Jul 2026 | ₹10.99 |
| 20 Jul 2026 | ₹10.98 |
| 17 Jul 2026 | ₹10.98 |
| 16 Jul 2026 | ₹10.97 |
| 15 Jul 2026 | ₹10.97 |
| 14 Jul 2026 | ₹10.97 |
| 13 Jul 2026 | ₹10.97 |
| 10 Jul 2026 | ₹10.97 |
| 09 Jul 2026 | ₹10.96 |
| 08 Jul 2026 | ₹10.96 |
| 07 Jul 2026 | ₹10.96 |
| 06 Jul 2026 | ₹10.97 |
| 03 Jul 2026 | ₹10.96 |
| 02 Jul 2026 | ₹10.96 |
| 01 Jul 2026 | ₹10.96 |
| 30 Jun 2026 | ₹10.95 |
| 29 Jun 2026 | ₹10.94 |
| 25 Jun 2026 | ₹10.93 |
| 24 Jun 2026 | ₹10.92 |
| 23 Jun 2026 | ₹10.92 |
| 22 Jun 2026 | ₹10.92 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹382.5 Cr
Since Launch
This Fund
Category Average
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Bandhan Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth Returns Comparison
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