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)
: 26.9
Bandhan BSE India Sector Leaders Index Fund Dir G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 8.8696
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 | -2.32 | -9.46 | -12.62 | -11.3 | - | - | - | -11.3 |
| Category Avg | -3.78 | -11.8 | -13.33 | -11.33 | -2.27 | 14.66 | 10.78 | 1.44 |
| Category Best | 0.35 | -0.94 | -0.39 | 9.26 | 31.13 | 29.91 | 17.12 | 31.33 |
| Category Worst | -6.18 | -19.09 | -25.7 | -28.41 | -24.73 | 2.61 | 7.42 | -31.62 |
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
Kwality Wall's2,855
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.18 | 10109 | 1.39 |
| Equity | Larsen & Toubro | Construction | 4.89 | 3071 | 1.31 |
| Equity | SBI | Banks | 4.87 | 10911 | 1.31 |
| Equity | Bharti Airtel | Telecom - Services | 4.66 | 6672 | 1.25 |
| Equity | Reliance Industr | Petroleum Products | 4.65 | 8982 | 1.25 |
| Equity | HDFC Bank | Banks | 4.59 | 13924 | 1.23 |
| Equity | Infosys | IT - Software | 4.20 | 8702 | 1.13 |
| Equity | M & M | Automobiles | 2.97 | 2352 | 0.79 |
| Equity | ITC | Diversified FMCG | 2.95 | 25338 | 0.79 |
| Equity | TCS | IT - Software | 2.61 | 2661 | 0.70 |
| Equity | Hind. Unilever | Diversified FMCG | 2.04 | 2345 | 0.54 |
| Equity | Maruti Suzuki | Automobiles | 1.92 | 347 | 0.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 2773 | 0.48 |
| Equity | NTPC | Power | 1.77 | 12480 | 0.47 |
| Equity | Titan Company | Consumer Durables | 1.73 | 1073 | 0.46 |
| Equity | Tata Steel | Ferrous Metals | 1.71 | 21642 | 0.45 |
| Equity | Eternal | Retailing | 1.67 | 18251 | 0.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 9408 | 0.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 310 | 0.39 |
| Equity | Power Grid Corpn | Power | 1.33 | 11971 | 0.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.21 | 5380 | 0.32 |
| Equity | Sun TV Network | Entertainment | 1.20 | 4989 | 0.32 |
| Equity | O N G C | Oil | 1.20 | 11530 | 0.32 |
| Equity | I O C L | Petroleum Products | 1.18 | 16915 | 0.31 |
| Equity | Indus Towers | Telecom - Services | 1.15 | 6826 | 0.31 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 307 | 0.30 |
| Equity | 3M India | Diversified | 1.12 | 80 | 0.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.11 | 221 | 0.29 |
| Equity | Nestle India | Food Products | 1.10 | 2282 | 0.29 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 1929 | 0.29 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 589 | 0.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.05 | 1896 | 0.28 |
| Equity | Rail Vikas | Construction | 1.05 | 8928 | 0.28 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 1184 | 0.28 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 1004 | 0.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.04 | 438 | 0.28 |
| Equity | Avenue Super. | Retailing | 1.03 | 723 | 0.27 |
| Equity | Havells India | Consumer Durables | 1.03 | 1983 | 0.27 |
| Equity | IRB Infra.Devl. | Construction | 1.02 | 65823 | 0.27 |
| Equity | Container Corpn. | Transport Services | 1.01 | 5480 | 0.27 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.00 | 1248 | 0.27 |
| Equity | Trent | Retailing | 0.99 | 686 | 0.26 |
| Equity | PVR Inox | Entertainment | 0.99 | 2603 | 0.26 |
| Equity | Bharti Hexacom | Telecom - Services | 0.98 | 1651 | 0.26 |
| Equity | Godrej Industrie | Diversified | 0.98 | 2676 | 0.26 |
| Equity | Adani Green | Power | 0.98 | 2785 | 0.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.97 | 5207 | 0.26 |
| Equity | Oberoi Realty | Realty | 0.96 | 1697 | 0.25 |
| Equity | Zee Entertainmen | Entertainment | 0.96 | 29529 | 0.25 |
| Equity | Trident | Textiles & Apparels | 0.95 | 99746 | 0.25 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.93 | 2817 | 0.25 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 1131 | 0.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 642 | 0.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 1852 | 0.24 |
| Equity | DLF | Realty | 0.90 | 4029 | 0.24 |
| Equity | SRF | Chemicals & Petrochemicals | 0.90 | 942 | 0.24 |
| Equity | Page Industries | Textiles & Apparels | 0.90 | 75 | 0.24 |
| Equity | DCM Shriram | Diversified | 0.88 | 2285 | 0.23 |
| Equity | Godrej Propert. | Realty | 0.88 | 1370 | 0.23 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.80 | 1670 | 0.21 |
| Equity | Wipro | IT - Software | 0.80 | 10717 | 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.):
1,99,721.50
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:
