Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #21 of 31 in category.
Fund basics
| Category | Debt: Ultra Short Duration |
|---|---|
| NAV | ₹10.95 (as of 2026-08-21) |
| AUM | ₹382 Cr |
| Expense ratio | 0.88% |
| Riskometer | Moderate |
| Fund manager | Brijesh Shah |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -0.06% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 88.7% of NIFTY Ultra Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.9% | Q3 | #16 of 30 |