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)
: 25.9
Bandhan BSE India Sector Leaders Index Fund Dir G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 9.5969
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 | -0.73 | 0.65 | -0.02 | - | - | - | - | -4.03 |
| Category Avg | -0.32 | -0.23 | 1.38 | 2.01 | 0.53 | 12.97 | 11.15 | 7.41 |
| Category Best | 2.56 | 10.76 | 15.06 | 23.13 | 40.11 | 30.44 | 18.27 | 29.61 |
| Category Worst | -3.56 | -5.98 | -13.95 | -25.35 | -24.02 | -0.48 | 7.46 | -23.89 |
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
Tata Motors6,883
Lodha Developers2,922
Out
InName Of The CompanyNo Of Shares
Godrej Propert.1,528
A B Real Estate2,133
Mazagon Dock1,035
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.18 | 16811 | 1.34 |
| Equity | ICICI Bank | Banks | 5.16 | 9711 | 1.33 |
| Equity | Bharti Airtel | Telecom - Services | 5.06 | 7073 | 1.31 |
| Equity | Larsen & Toubro | Construction | 5.04 | 3149 | 1.30 |
| Equity | Reliance Industr | Petroleum Products | 4.98 | 9970 | 1.29 |
| Equity | SBI | Banks | 4.44 | 11186 | 1.14 |
| Equity | Infosys | IT - Software | 3.63 | 9393 | 0.93 |
| Equity | ITC | Diversified FMCG | 2.88 | 25982 | 0.74 |
| Equity | M & M | Automobiles | 2.86 | 2411 | 0.74 |
| Equity | TCS | IT - Software | 2.14 | 2728 | 0.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 2908 | 0.54 |
| Equity | Eternal | Retailing | 1.99 | 19492 | 0.51 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 2404 | 0.50 |
| Equity | Maruti Suzuki | Automobiles | 1.89 | 347 | 0.49 |
| Equity | Titan Company | Consumer Durables | 1.87 | 1100 | 0.48 |
| Equity | NTPC | Power | 1.76 | 12796 | 0.45 |
| Equity | Tata Steel | Ferrous Metals | 1.61 | 22188 | 0.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 9646 | 0.39 |
| Equity | Adani Ports | Transport Infrastructure | 1.39 | 1985 | 0.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 317 | 0.35 |
| Equity | Power Grid Corpn | Power | 1.36 | 12273 | 0.35 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 1214 | 0.32 |
| Equity | Trent | Retailing | 1.15 | 912 | 0.29 |
| Equity | Interglobe Aviat | Transport Services | 1.15 | 555 | 0.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.12 | 6883 | 0.29 |
| Equity | Godrej Industrie | Diversified | 1.10 | 2422 | 0.28 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.10 | 2400 | 0.28 |
| Equity | Oberoi Realty | Realty | 1.08 | 1578 | 0.27 |
| Equity | Lodha Developers | Realty | 1.08 | 2922 | 0.27 |
| Equity | DLF | Realty | 1.06 | 4446 | 0.27 |
| Equity | Trident | Textiles & Apparels | 1.06 | 105001 | 0.27 |
| Equity | Page Industries | Textiles & Apparels | 1.06 | 66 | 0.27 |
| Equity | Avenue Super. | Retailing | 1.05 | 621 | 0.27 |
| Equity | Container Corpn. | Transport Services | 1.04 | 5645 | 0.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 1825 | 0.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.03 | 1670 | 0.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.02 | 142 | 0.26 |
| Equity | IRB Infra.Devl. | Construction | 1.01 | 122579 | 0.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 596 | 0.26 |
| Equity | 3M India | Diversified | 1.00 | 79 | 0.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.00 | 857 | 0.26 |
| Equity | Rail Vikas | Construction | 1.00 | 11006 | 0.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.00 | 6130 | 0.25 |
| Equity | Sun TV Network | Entertainment | 0.99 | 4966 | 0.25 |
| Equity | I O C L | Petroleum Products | 0.99 | 18360 | 0.25 |
| Equity | Bharti Hexacom | Telecom - Services | 0.99 | 1726 | 0.25 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 818 | 0.25 |
| Equity | Adani Green | Power | 0.98 | 1694 | 0.25 |
| Equity | Zee Entertainmen | Entertainment | 0.97 | 24373 | 0.25 |
| Equity | PVR Inox | Entertainment | 0.97 | 2622 | 0.25 |
| Equity | Havells India | Consumer Durables | 0.97 | 2174 | 0.25 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 919 | 0.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 378 | 0.24 |
| Equity | Nestle India | Food Products | 0.95 | 1746 | 0.24 |
| Equity | DCM Shriram | Diversified | 0.95 | 2432 | 0.24 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.93 | 4587 | 0.24 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 248 | 0.24 |
| Equity | Wipro | IT - Software | 0.92 | 14035 | 0.23 |
| Equity | Indus Towers | Telecom - Services | 0.92 | 6083 | 0.23 |
| Equity | O N G C | Oil | 0.90 | 9971 | 0.23 |
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.):
2,06,008.65
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:
