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)
: 26.67
Bandhan BSE India Sector Leaders Index Fund Dir G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 9.4159
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 | -3.24 | -0.69 | -5.33 | - | - | - | - | -4.19 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
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 | Infosys | IT - Software | 5.30 | 8609 | 1.41 |
| Equity | ICICI Bank | Banks | 5.08 | 10000 | 1.35 |
| Equity | Bharti Airtel | Telecom - Services | 4.87 | 6601 | 1.29 |
| Equity | HDFC Bank | Banks | 4.80 | 13775 | 1.28 |
| Equity | Reliance Industr | Petroleum Products | 4.65 | 8886 | 1.24 |
| Equity | Larsen & Toubro | Construction | 4.48 | 3038 | 1.19 |
| Equity | SBI | Banks | 4.36 | 10794 | 1.16 |
| Equity | TCS | IT - Software | 3.08 | 2632 | 0.82 |
| Equity | ITC | Diversified FMCG | 3.03 | 25066 | 0.80 |
| Equity | M & M | Automobiles | 3.00 | 2327 | 0.79 |
| Equity | Hind. Unilever | Diversified FMCG | 2.07 | 2320 | 0.55 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 343 | 0.50 |
| Equity | Eternal | Retailing | 1.85 | 18055 | 0.49 |
| Equity | NTPC | Power | 1.65 | 12347 | 0.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 2743 | 0.43 |
| Equity | Titan Company | Consumer Durables | 1.58 | 1061 | 0.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.57 | 9307 | 0.41 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 21409 | 0.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 306 | 0.38 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.26 | 5323 | 0.33 |
| Equity | O N G C | Oil | 1.15 | 11406 | 0.30 |
| Equity | Power Grid Corpn | Power | 1.14 | 11842 | 0.30 |
| Equity | Rail Vikas | Construction | 1.14 | 8833 | 0.30 |
| Equity | Nestle India | Food Products | 1.13 | 2257 | 0.30 |
| Equity | Indus Towers | Telecom - Services | 1.12 | 6753 | 0.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.11 | 219 | 0.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 635 | 0.29 |
| Equity | Bajaj Auto | Automobiles | 1.09 | 304 | 0.29 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.08 | 1119 | 0.28 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 1171 | 0.28 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 993 | 0.27 |
| Equity | Sun TV Network | Entertainment | 1.03 | 4935 | 0.27 |
| Equity | I O C L | Petroleum Products | 1.02 | 16733 | 0.27 |
| Equity | 3M India | Diversified | 1.02 | 79 | 0.27 |
| Equity | Container Corpn. | Transport Services | 1.02 | 5422 | 0.27 |
| Equity | Adani Ports | Transport Infrastructure | 1.01 | 1908 | 0.27 |
| Equity | IRB Infra.Devl. | Construction | 1.01 | 65117 | 0.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 1876 | 0.26 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 583 | 0.26 |
| Equity | DCM Shriram | Diversified | 1.00 | 2261 | 0.26 |
| Equity | Avenue Super. | Retailing | 0.99 | 715 | 0.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 5151 | 0.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 434 | 0.26 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 932 | 0.26 |
| Equity | Godrej Industrie | Diversified | 0.97 | 2648 | 0.25 |
| Equity | Trent | Retailing | 0.96 | 679 | 0.25 |
| Equity | Trident | Textiles & Apparels | 0.96 | 98676 | 0.25 |
| Equity | DLF | Realty | 0.95 | 3985 | 0.25 |
| Equity | Bharti Hexacom | Telecom - Services | 0.95 | 1634 | 0.25 |
| Equity | Havells India | Consumer Durables | 0.95 | 1962 | 0.25 |
| Equity | Wipro | IT - Software | 0.93 | 10602 | 0.25 |
| Equity | PVR Inox | Entertainment | 0.93 | 2575 | 0.25 |
| Equity | Oberoi Realty | Realty | 0.93 | 1678 | 0.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 1234 | 0.24 |
| Equity | Zee Entertainmen | Entertainment | 0.92 | 29212 | 0.24 |
| Equity | Page Industries | Textiles & Apparels | 0.92 | 74 | 0.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 1832 | 0.24 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.91 | 2787 | 0.24 |
| Equity | Adani Green | Power | 0.88 | 2756 | 0.23 |
| Equity | Godrej Propert. | Realty | 0.80 | 1355 | 0.21 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.78 | 1652 | 0.20 |
| Equity | Kwality Wall's | Food Products | 0.04 | 2855 | 0.01 |
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.):
1,99,721.50
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:
