Compare Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Risk | Low to Moderate | Low to Moderate |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.01 | 0.49 |
NAV | ₹10.51 | ₹1591.31 |
Fund Started | 06 Mar 2025 | 24 May 2018 |
Fund Size | ₹433.50 Cr | ₹765.48 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.01
0.49
NAV
₹10.51
₹1591.31
Fund Started
06 Mar 2025
24 May 2018
Fund Size
₹433.50 Cr
₹765.48 Cr
Exit Load
-
-
1 Year | - | 6.75% |
3 Year | - | 7.14% |
5 Year | - | 6.05% |
1 Year
-
6.75%
3 Year
-
7.14%
5 Year
-
6.05%
Equity | 0.00% | 0.00% |
Cash | 1.79% | 0.63% |
Equity
0.00%
0.00%
Cash
1.79%
0.63%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Harshal Joshi | - |
Start Date | 06 Mar 2025 | - |
Name
Harshal Joshi
-
Start Date
06 Mar 2025
-
Description | The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors. | The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 06 Mar 2025 | 24 May 2018 |
Description
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors.
The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk
Launch Date
06 Mar 2025
24 May 2018