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: 1/5 — ranked #27 of 34 in category.
Fund basics
| Category | Debt: Ultra Short Duration |
|---|---|
| NAV | ₹11.03 (as of 2026-10-22) |
| AUM | ₹387 Cr |
| Expense ratio | 0.88% |
| Riskometer | Moderate |
| Fund manager | Brijesh Shah |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.14% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 88.1% 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) | 4.7% | Q3 | #17 of 30 |