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
: 22-May-2026
NAV [Rs.]
: 9.4459
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 | -0.27 | -2.28 | -4.25 | -7.08 | - | - | - | -5.52 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 5.05 | 7249 | 1.36 |
| Equity | Reliance Industr | Petroleum Products | 4.97 | 9412 | 1.34 |
| Equity | ICICI Bank | Banks | 4.72 | 10114 | 1.27 |
| Equity | Larsen & Toubro | Construction | 4.60 | 3101 | 1.24 |
| Equity | HDFC Bank | Banks | 4.47 | 15698 | 1.21 |
| Equity | SBI | Banks | 4.35 | 11017 | 1.17 |
| Equity | Infosys | IT - Software | 4.04 | 9250 | 1.09 |
| Equity | ITC | Diversified FMCG | 2.98 | 25588 | 0.80 |
| Equity | M & M | Automobiles | 2.72 | 2375 | 0.73 |
| Equity | TCS | IT - Software | 2.46 | 2687 | 0.66 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 2368 | 0.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 2864 | 0.51 |
| Equity | NTPC | Power | 1.86 | 12602 | 0.50 |
| Equity | Titan Company | Consumer Durables | 1.75 | 1083 | 0.47 |
| Equity | Eternal | Retailing | 1.73 | 18941 | 0.46 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 350 | 0.46 |
| Equity | Tata Steel | Ferrous Metals | 1.71 | 21853 | 0.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.51 | 9500 | 0.40 |
| Equity | Power Grid Corpn | Power | 1.42 | 12087 | 0.38 |
| Equity | Adani Green | Power | 1.40 | 3081 | 0.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 313 | 0.36 |
| Equity | A B Real Estate | Realty | 1.22 | 2214 | 0.32 |
| Equity | DCM Shriram | Diversified | 1.20 | 2645 | 0.32 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.18 | 1326 | 0.31 |
| Equity | Nestle India | Food Products | 1.14 | 2123 | 0.30 |
| Equity | Adani Ports | Transport Infrastructure | 1.13 | 1856 | 0.30 |
| Equity | Avenue Super. | Retailing | 1.13 | 665 | 0.30 |
| Equity | Page Industries | Textiles & Apparels | 1.13 | 83 | 0.30 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.12 | 3231 | 0.30 |
| Equity | Trent | Retailing | 1.11 | 722 | 0.29 |
| Equity | Oberoi Realty | Realty | 1.09 | 1765 | 0.29 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.09 | 1075 | 0.29 |
| Equity | Trident | Textiles & Apparels | 1.08 | 112964 | 0.29 |
| Equity | Zee Entertainmen | Entertainment | 1.08 | 32560 | 0.29 |
| Equity | Godrej Propert. | Realty | 1.08 | 1587 | 0.29 |
| Equity | O N G C | Oil | 1.07 | 9671 | 0.28 |
| Equity | Asian Paints | Consumer Durables | 1.06 | 1173 | 0.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 654 | 0.28 |
| Equity | Container Corpn. | Transport Services | 1.05 | 5568 | 0.28 |
| Equity | Godrej Industrie | Diversified | 1.04 | 2943 | 0.28 |
| Equity | Bajaj Auto | Automobiles | 1.04 | 281 | 0.28 |
| Equity | Rail Vikas | Construction | 1.04 | 9436 | 0.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.03 | 180 | 0.27 |
| Equity | Sun TV Network | Entertainment | 1.01 | 4531 | 0.27 |
| Equity | PVR Inox | Entertainment | 1.00 | 2548 | 0.27 |
| Equity | DLF | Realty | 0.99 | 4570 | 0.26 |
| Equity | IRB Infra.Devl. | Construction | 0.99 | 124395 | 0.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 412 | 0.26 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 956 | 0.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.98 | 4457 | 0.26 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 1053 | 0.26 |
| Equity | Wipro | IT - Software | 0.96 | 12956 | 0.26 |
| Equity | 3M India | Diversified | 0.96 | 78 | 0.25 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 602 | 0.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.95 | 1969 | 0.25 |
| Equity | Bharti Hexacom | Telecom - Services | 0.95 | 1703 | 0.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 5793 | 0.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.95 | 1865 | 0.25 |
| Equity | Indus Towers | Telecom - Services | 0.90 | 5965 | 0.24 |
| Equity | Havells India | Consumer Durables | 0.88 | 1915 | 0.23 |
| Equity | I O C L | Petroleum Products | 0.86 | 16294 | 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.):
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:
