- AMC
- Bandhan Mutual Fund
- Category
- Index Funds
- ISIN
- INF194KB1JR2
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹11.1671
+₹0.0064 (+0.06%)
NAV · Direct · Growth ·
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund's Direct Growth NAV was ₹11.1671 on 19 Oct 2026, up 0.06% on the day. Its 1-year return is 6.90%.
- Expense ratio
- —
- Fund size
- ₹418.77 Cr
- Min. investment
- —
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.4517 to ₹11.1671.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
- —
- Fund managers
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Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF194KB1JR2 | ₹11.1671 | +0.06% | +6.90% |
| Regular · Growth | INF194KB1JS0 | ₹11.0419 | +0.05% | +5.92% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Index Funds category. The fund manages ₹418.77 Cr across its plans as of 1 Sep 2026.
FAQs
What is the NAV of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The NAV of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (Direct · Growth) was ₹11.1671 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund have?
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the fund size (AUM) of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund manages ₹418.77 Cr across all plans as of 1 Sep 2026.
What returns has Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund delivered?
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund returned +6.90% over 1Y. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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