Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF194KB1JR2
Scheme Code: 153407
Latest NAV₹11.16As of 21-Oct-2026
1-day change-0.08%Based on NAV movement
3-year return+7.03%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.16 as of 21-Oct-2026.
NAV
₹11.16
As of 21-Oct-2026 · -0.08%
3Y Return (CAGR)
+7.03%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.12 21 Sep 2026 |
₹11.16 | +0.32% | +3.98% |
| 3M | ₹10.99 21 Jul 2026 |
₹11.16 | +1.57% | +6.38% |
| 6M | ₹10.80 21 Apr 2026 |
₹11.16 | +3.32% | +6.73% |
| 1Y | ₹10.45 20 Oct 2025 |
₹11.16 | +6.75% | +6.74% |
| 3Y | ₹10.01 17 Mar 2025 |
₹11.16 | +11.46% | +7.03% |
| 5Y | ₹10.01 17 Mar 2025 |
₹11.16 | +11.46% | +7.03% |
| 10Y | ₹10.01 17 Mar 2025 |
₹11.16 | +11.46% | +7.03% |
| ALL | ₹10.01 17 Mar 2025 |
₹11.16 | +11.46% | +7.03% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.03% | +7.03% | +7.03% | +7.03% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Scheme Code
153407
Fund House
Bandhan Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF194KB1JR2
Risk
—
FAQs
The latest NAV is ₹11.16 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.03%, 5Y +7.03%, 10Y +7.03%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).