Bandhan BSE India Sector Leaders Index Fund Dir G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan BSE India Sector Leaders Index Fund Dir G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-Sep-2025
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 24.33
Bandhan BSE India Sector Leaders Index Fund Dir G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.3257
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date.
Bandhan BSE India Sector Leaders Index Fund Dir G- NAV Chart
Bandhan BSE India Sector Leaders Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.01 | 3.97 | -6.37 | -5.89 | - | - | - | -6.74 |
| Category Avg | 4.78 | 4 | -5.1 | -4.36 | 8.66 | 16.17 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.72 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -4.58 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
Bandhan BSE India Sector Leaders Index Fund Dir G- Latest Dividends
No Records Found
Bandhan BSE India Sector Leaders Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.27 | 7189 | 1.28 |
| Equity | Reliance Industr | Petroleum Products | 5.16 | 9333 | 1.25 |
| Equity | ICICI Bank | Banks | 4.97 | 10029 | 1.20 |
| Equity | Infosys | IT - Software | 4.72 | 9173 | 1.14 |
| Equity | HDFC Bank | Banks | 4.68 | 15567 | 1.13 |
| Equity | Larsen & Toubro | Construction | 4.43 | 3075 | 1.07 |
| Equity | SBI | Banks | 4.40 | 10925 | 1.07 |
| Equity | ITC | Diversified FMCG | 3.00 | 25373 | 0.73 |
| Equity | M & M | Automobiles | 2.86 | 2355 | 0.69 |
| Equity | TCS | IT - Software | 2.58 | 2664 | 0.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.05 | 2840 | 0.49 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 2348 | 0.48 |
| Equity | NTPC | Power | 1.91 | 12496 | 0.46 |
| Equity | Eternal | Retailing | 1.77 | 18782 | 0.43 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 347 | 0.42 |
| Equity | Titan Company | Consumer Durables | 1.74 | 1074 | 0.42 |
| Equity | Tata Steel | Ferrous Metals | 1.71 | 21669 | 0.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 9420 | 0.37 |
| Equity | Power Grid Corpn | Power | 1.46 | 11986 | 0.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 310 | 0.33 |
| Equity | DCM Shriram | Diversified | 1.21 | 2623 | 0.29 |
| Equity | O N G C | Oil | 1.12 | 9590 | 0.27 |
| Equity | IRB Infra.Devl. | Construction | 1.12 | 123351 | 0.27 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.09 | 3204 | 0.26 |
| Equity | Avenue Super. | Retailing | 1.07 | 660 | 0.26 |
| Equity | Page Industries | Textiles & Apparels | 1.07 | 82 | 0.26 |
| Equity | Sun TV Network | Entertainment | 1.05 | 4493 | 0.25 |
| Equity | SRF | Chemicals & Petrochemicals | 1.05 | 1044 | 0.25 |
| Equity | Bharti Hexacom | Telecom - Services | 1.04 | 1689 | 0.25 |
| Equity | Trident | Textiles & Apparels | 1.04 | 112016 | 0.25 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 1164 | 0.25 |
| Equity | Oberoi Realty | Realty | 1.02 | 1750 | 0.24 |
| Equity | Nestle India | Food Products | 1.02 | 2105 | 0.24 |
| Equity | Indus Towers | Telecom - Services | 1.02 | 5915 | 0.24 |
| Equity | Adani Green | Power | 1.01 | 3055 | 0.24 |
| Equity | A B Real Estate | Realty | 1.01 | 2196 | 0.24 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 278 | 0.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.00 | 409 | 0.24 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 948 | 0.24 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 1841 | 0.24 |
| Equity | Wipro | IT - Software | 0.99 | 12848 | 0.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 1952 | 0.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.98 | 1850 | 0.23 |
| Equity | Trent | Retailing | 0.97 | 716 | 0.23 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 597 | 0.23 |
| Equity | Container Corpn. | Transport Services | 0.97 | 5521 | 0.23 |
| Equity | Rail Vikas | Construction | 0.96 | 9357 | 0.23 |
| Equity | Zee Entertainmen | Entertainment | 0.96 | 32287 | 0.23 |
| Equity | PVR Inox | Entertainment | 0.95 | 2527 | 0.23 |
| Equity | 3M India | Diversified | 0.95 | 77 | 0.23 |
| Equity | Godrej Propert. | Realty | 0.95 | 1574 | 0.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.95 | 1315 | 0.23 |
| Equity | DLF | Realty | 0.93 | 4532 | 0.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 5674 | 0.22 |
| Equity | Havells India | Consumer Durables | 0.93 | 1899 | 0.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 648 | 0.22 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 4420 | 0.22 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.90 | 1066 | 0.22 |
| Equity | I O C L | Petroleum Products | 0.90 | 16158 | 0.21 |
| Equity | Godrej Industrie | Diversified | 0.90 | 2919 | 0.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.89 | 179 | 0.21 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
