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)
: 27.07
Bandhan BSE India Sector Leaders Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.3713
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 | -1.78 | -3.38 | -0.57 | -8.15 | - | - | - | -8.02 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 4.99 | 6982 | 1.27 |
| Equity | ICICI Bank | Banks | 4.78 | 9741 | 1.22 |
| Equity | Larsen & Toubro | Construction | 4.75 | 2987 | 1.21 |
| Equity | Reliance Industr | Petroleum Products | 4.67 | 9064 | 1.19 |
| Equity | HDFC Bank | Banks | 4.40 | 15119 | 1.12 |
| Equity | Infosys | IT - Software | 4.03 | 8909 | 1.03 |
| Equity | SBI | Banks | 3.99 | 10610 | 1.02 |
| Equity | ITC | Diversified FMCG | 2.76 | 24643 | 0.70 |
| Equity | M & M | Automobiles | 2.71 | 2287 | 0.69 |
| Equity | TCS | IT - Software | 2.28 | 2588 | 0.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.94 | 2758 | 0.49 |
| Equity | Hind. Unilever | Diversified FMCG | 1.91 | 2281 | 0.48 |
| Equity | NTPC | Power | 1.83 | 12137 | 0.46 |
| Equity | Eternal | Retailing | 1.79 | 18241 | 0.45 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 337 | 0.44 |
| Equity | Tata Steel | Ferrous Metals | 1.72 | 21045 | 0.43 |
| Equity | Adani Green | Power | 1.71 | 2967 | 0.43 |
| Equity | Titan Company | Consumer Durables | 1.66 | 1043 | 0.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.47 | 9149 | 0.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.47 | 1277 | 0.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 301 | 0.34 |
| Equity | Power Grid Corpn | Power | 1.32 | 11641 | 0.33 |
| Equity | Adani Ports | Transport Infrastructure | 1.26 | 1788 | 0.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.24 | 174 | 0.31 |
| Equity | Godrej Industrie | Diversified | 1.23 | 2835 | 0.31 |
| Equity | Page Industries | Textiles & Apparels | 1.19 | 80 | 0.30 |
| Equity | Asian Paints | Consumer Durables | 1.18 | 1130 | 0.30 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.18 | 3112 | 0.30 |
| Equity | Trent | Retailing | 1.15 | 696 | 0.29 |
| Equity | Oberoi Realty | Realty | 1.14 | 1699 | 0.29 |
| Equity | Zee Entertainmen | Entertainment | 1.14 | 31358 | 0.29 |
| Equity | Nestle India | Food Products | 1.14 | 2045 | 0.29 |
| Equity | Grasim Inds | Cement & Cement Products | 1.12 | 921 | 0.28 |
| Equity | Bajaj Auto | Automobiles | 1.10 | 270 | 0.28 |
| Equity | SRF | Chemicals & Petrochemicals | 1.08 | 1014 | 0.27 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.06 | 4293 | 0.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 630 | 0.27 |
| Equity | Godrej Propert. | Realty | 1.05 | 1528 | 0.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 1796 | 0.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 1896 | 0.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 397 | 0.26 |
| Equity | DCM Shriram | Diversified | 1.03 | 2547 | 0.26 |
| Equity | A B Real Estate | Realty | 1.03 | 2133 | 0.26 |
| Equity | Trident | Textiles & Apparels | 1.02 | 108791 | 0.26 |
| Equity | DLF | Realty | 1.02 | 4401 | 0.26 |
| Equity | Avenue Super. | Retailing | 1.02 | 641 | 0.26 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 580 | 0.25 |
| Equity | Wipro | IT - Software | 0.99 | 12478 | 0.25 |
| Equity | Indus Towers | Telecom - Services | 0.99 | 5745 | 0.25 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.99 | 1035 | 0.25 |
| Equity | IRB Infra.Devl. | Construction | 0.99 | 119799 | 0.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 5579 | 0.24 |
| Equity | Container Corpn. | Transport Services | 0.97 | 5362 | 0.24 |
| Equity | O N G C | Oil | 0.97 | 9314 | 0.24 |
| Equity | 3M India | Diversified | 0.96 | 75 | 0.24 |
| Equity | Bharti Hexacom | Telecom - Services | 0.96 | 1640 | 0.24 |
| Equity | PVR Inox | Entertainment | 0.92 | 2454 | 0.23 |
| Equity | Rail Vikas | Construction | 0.87 | 9087 | 0.22 |
| Equity | I O C L | Petroleum Products | 0.86 | 15692 | 0.22 |
| Equity | Sun TV Network | Entertainment | 0.86 | 4364 | 0.21 |
| Equity | Havells India | Consumer Durables | 0.85 | 1844 | 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:
