Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund NAV Today
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund NAV is ₹11.19 as of 4 Nov 2026, up 6.71% over 1 year, 18 of 297 in Index Funds.
Bandhan Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.19
4 Nov 2026
1-year return
+6.71%
Category +0.24%
Category rank (1Y)
18 of 297
Index Funds
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.4% | +3.03% | -2.63 pts | — |
| 6 months | +3.53% | +1.87% | +1.66 pts | — |
| 1 year | +6.71% | +0.24% | +6.47 pts | 18 of 297 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,940
Invested ₹60,000
XIRR 6.91% a year
₹1 lakh invested at once
1 year ago
₹1,06,710
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,06,919 in Direct and ₹1,05,943 in Regular, a difference of ₹976.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.92% | +5.94% | 0.98 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 11.19 | 153407 |
| Regular Plan | Growth | 11.06 | 153408 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bandhan Mutual Fund
- Category
- Index Funds
- ISIN
- INF194KB1JR2
- AMFI scheme code
- 153407
- NAV history from
- 31 Mar 2025
More schemes from Bandhan Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Innovation FundBandhan Mutual Fund | 15.91 | +15.46% | — | — |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 11.80 | +15.33% | — | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan Mutual Fund | 13.43 | +10.74% | +8.93% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
| BANDHAN Arbitrage FundBandhan Mutual Fund | 38.16 | +6.43% | +7.31% | +6.81% |
Frequently asked questions
What is the NAV of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund today?
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (Direct Plan, Growth option) has a NAV of ₹11.19 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
+6.71% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,940 at the latest NAV, an XIRR of 6.91% a year.
How much more does the Regular plan of Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,06,919 in the Direct plan and ₹1,05,943 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund in?
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is an Index Funds scheme from Bandhan Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.