Compare Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund vs Baroda BNP Paribas Ultra Short Term Fund
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
DebtUltra Short Term
Baroda BNP Paribas Ultra Short Term Fund
DebtUltra Short Term
Risk
Low to Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.02
0.44
NAV
₹11.16
₹1695.63
Fund Started
06 Mar 2025
24 May 2018
Fund Size
₹386.66 Cr
₹596.37 Cr
Exit Load
-
-
1 Year
5.78%
6.24%
3 Year
-
6.96%
5 Year
-
6.48%
Equity
0.00%
0.00%
Cash
1.76%
1.06%
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
