Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

Historical NAV & Returns

Current NAV(17 Sept 2025)
10.38
Returns
0.00%
Benchmark Rt
0.00%
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Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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5 %
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Fund Overview

Fund Size:

₹308.03 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹1000

ISIN:

INF194KB1JS0

Fund Rating:
Expense Ratio:

null%

Lock In:

No Lock-in

Exit Load:
Period1W1M3M6M
This Fund0.12%0.53%1.55%3.67%
Category Average0.10%0.46%1.41%3.64%
Benchmark Returns----
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) is a scheme launched by Bandhan Mutual Fund on March 17, 2025, and falls under the Ultra Short Duration fund category. It currently manages an AUM of Rs 308.03 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 1000. It charges an expense ratio of % for managing the portfolio.

  • Investing Strategy:

    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

  • Performance:

    Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.

SIP Amount

Monthly SIP Date

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) as on 17-09-2025 is 10.3781.