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Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxRgGr

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Scheme Information

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Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxRgGr

as of 27 May 2026, 17:10 PM

Scheme Asset Size₹419.90 Cr
Expense Ratio1.01%
Cash Holding32.31296%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt
Launch Date2025-03-17
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.83%
In the last 3 months 1.70%
In the last 6 months 2.78%
In the last 1 Years 6.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Tata Capital Limited-B7.43%
Rec Limited-B6.63%
Canara Bank-BD6.45%
Power Finance Corporation Limited-B5.54%
LIC Housing Finance Ltd-B5.54%
Small Industries Development Bank Of India-B5.53%
LIC Housing Finance Ltd-B5.53%
National Bank For Agriculture And Rural Development-B5.53%
National Housing Bank-B5.53%
Kotak Mahindra Prime Limited-B5.52%
Kotak Mahindra Bank Ltd.-B5.39%
Bank of Baroda-B5.37%
Hdb Financial Services Limited-B4.42%
HDFC Bank Limited-B3.31%
Union Bank of India-BD3.22%
Axis Bank Limited-CD5.38%
HDFC Bank Limited-CD5.38%
Axis Bank Limited-CD4.33%
Net Current Assets-C2.22%
Triparty Repo Trp_160426-CR1.72%
Cash Margin - Ccil-CR0.00973%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

67.69%

Cash

32.31%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
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Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxRgGr

Investment Objective of the Scheme

The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

Key Features of The Fund

5-year return

-

Fund Manager

Harshal Joshi

Risk Profile

Low To Moderate Risk

Expense Ratio

1.01%

Fund Size

₹419.90 Cr

FAQ's

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