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
0.48
NAV
₹10.62
₹1604.09
Fund Started
06 Mar 2025
24 May 2018
Fund Size
₹408.22 Cr
₹669.64 Cr
Exit Load
-
-
1 Year
-
6.68%
3 Year
-
7.15%
5 Year
-
6.13%
Equity
0.00%
0.00%
Cash
5.21%
0.14%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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
