Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund
Direct · Growth
· AMFI 153407
₹11.21
+6.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.49 on 11 November 2025 to ₹11.21 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Ultra Short Duration
- Yearly fee
- 0.10%
- Since 30 September 2026
- Fund size
- ₹387 crore
- Started
- 13 March 2025
- Exit load
- None
- Compared against
- CRISIL-IBX Financial Services 3 to 6 Months Debt
- Plan
- Direct · Growth
- Holds
- 19 lines, no company shares
- 19 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 98.2% · cash 1.8% · holdings as at 29 September 2026
- 1
HDFC BANK LIMITED CD 09MAR27
10.0% - 2
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
8.8% - 3
BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC
6.5% - 4
KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC
6.5% - 5
LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC
6.5% - 6
SUNDARAM FINANCE LIMITED 138D CP 12JAN27
6.3% - 7
CANARA BANK CD 28JAN27
6.3% - 8
National Bank For Agriculture and Rural Development (04/02/2027) **
6.3% - 9
ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27
6.3% - 10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
6.3%
Show all 19
- 11
BANK OF BARODA CD 11MAR27
6.3% - 12
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27
6.3% - 13
PUNJAB NATIONAL BANK CD 12MAR27
6.3% - 14
REC Limited (19/03/2027)
5.0% - 15
ICICI BANK LIMITED CD 27JAN27
2.5% - 16
Axis Bank Limited (26/02/2027) **
2.0% - 17
Reverse Repo
1.5% - 18
Net Current Assets
0.3% - 19
Others Mrgn Money
0.0%
What does it cost?
0.10% a year: ₹10 on every ₹10,000 you hold.
The middle fee for Ultra Short Duration direct plans is 0.29%.
Exit load: None
How has it done?
- 1 year
- +6.9%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.1% (Oct 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 7 July 2026Fee moved between 0.09% and 0.13% a year (8 changes, 11 May – 7 Jul 2026).
- 6 May 2026Fee changed from 0.15% to 0.09% a year.
- 5 May 2026Fee changed from 0.09% to 0.15% a year.
- 4 May 2026Fee moved between 0.09% and 0.11% a year (2 changes, 13 Aug 2025 – 4 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026