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Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxRgGr

Index FundsBandhan Mutual Fund

NAV

₹11.00

+0.01% today

AUM

₹298.63 Cr

Fund size

Expense

0.88%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹1,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt (100%)
Number of holdings3
Inception17 Mar 2025
Exit load0.0

Debt metrics

Modified duration0.30684 yrs
Average maturity0.31506 yrs
Yield to maturity6.95%
Average credit qualityAAA
Standard deviation0.56%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

BS

Since Mar 2025

AUM managed

₹1,09,335.79Cr

Tenure

Since Mar 2025

Funds

35

About Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxRgGr

Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxRgGr is an open-ended Index Funds mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.00 per unit and the scheme manages ₹298.63 Cr in assets under management. The fund charges an expense ratio of 0.88% and is benchmarked against CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt (100%). Over the trailing 1 year, Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxRgGr has delivered +6.00% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.

Investment objective

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.

Regular Plan · Growth option · NAV as of 15 Sept 2026

Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxRgGr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month+0.50%
3 months+1.70%
6 months+3.53%
1 year+6.00%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+1.88%
6 months+3.38%
1 year+5.97%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxRgGr — frequently asked questions

What is the NAV of Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxRgGr?

The latest net asset value (NAV) of Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxRgGr is ₹11.00 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxRgGr delivered?

Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxRgGr has returned +6.00% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxRgGr?

Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxRgGr charges an expense ratio of 0.88% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxRgGr?

SEBI's riskometer classifies Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxRgGr as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxRgGr?

You can start a SIP in Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxRgGr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.

Who manages Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxRgGr?

Bandhan CRISIL-IBX FS 3-6MnthsDbtIdxRgGr is managed by Bandhan Mutual Fund, holds ₹298.63 Cr in assets under management and invests across 3 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Debt
Scheme sub-category
Index Funds
Plan
Regular plan
Option
Growth
ISIN
INF194KB1JS0
Scheme code
FS0000JE11

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