Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
NAV as on 17-04-2025
₹ 10.11
Inception Returns
1%
/yr
Historical NAV & Returns
About Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is a debt fund. This fund was started on 17 March, 2025. The fund is managed by Harshal Joshi. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth has ₹425 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth has given a CAGR return of 0.95% since inception.
Holdings
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Sundaram Finance Limited, Axis Bank Limited, Mahindra & Mahindra Financial Services Ltd, LIC Housing Finance Limited, Bajaj Housing Finance Limited
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth has no lock in period.
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
| AUM | ₹425 Cr |
| Inception Date | 17 March, 2025 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Sundaram Finance Limited | 11.48% | 0% | |
Axis Bank Limited | 9.12% | 0% | |
Mahindra & Mahindra Financial Services Ltd | 5.89% | 0% | |
LIC Housing Finance Limited | 5.88% | 0% | |
Bajaj Housing Finance Limited | 5.88% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth | - | - | - | 0.95% |
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹425 Cr
Expense Ratio 0.1%
More funds from Bandhan
1Y CAGR
▲ 12.43
5Y CAGR
▲ 7.16
Frequently Asked Questions for Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.95% | 0.95% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
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