Direct Plan

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth

Bandhan Mutual Fund • •

NAV
₹10.94
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.58
31 Dec 2025
Current NAV
₹10.94
29 Jun 2026
Change
+3.45%
37 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153407
ISIN
INF194KB1JR2

Performance

Period Returns
1 Month +0.84%
3 Months +0.88%
6 Months +3.45%
1 Year +3.45%
3 Years (CAGR) +1.14%
5 Years (CAGR) +0.68%
10 Years (CAGR) +0.34%

Risk Metrics

Std Deviation
4.57%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.