Fund Overview

NAV (19 Aug 26)

10.95

AUM (in Cr)

-

1 Year CAGR

% 5.96

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.63
1.83
3.33
5.96
Index Funds/ETFs
0.59
2.70
1.13
5.29
12.50
10.78

Scheme Information

Expense Ratio
% 1.02
Benchmark
-
AUM
-
Inception Date
06 Mar 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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