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)
: 32.72
Bandhan BSE India Sector Leaders Index Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.1887
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 | 0.65 | 4.81 | - | - | - | - | - | 1.88 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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
Bharti Airtel8,846
Reliance Industr12,148
HDFC Bank17,313
ICICI Bank11,917
Infosys10,912
Larsen & Toubro3,807
ITC31,400
SBI13,524
M & M2,875
TCS3,298
Eternal Ltd22,622
Hind. Unilever2,907
Maruti Suzuki430
Sun Pharma.Inds.3,437
NTPC15,469
Bharat Electron11,661
UltraTech Cem.384
Tata Motors6,832
Tata Steel26,824
Titan Company1,330
Hindustan Zinc7,726
Adani Green3,473
Adani Enterp.1,429
K P R Mill Ltd3,359
I O C L23,698
Hind.Aeronautics734
O N G C14,437
Rail Vikas10,033
Ambuja Cements5,900
Adani Ports2,408
Siemens1,064
Godrej Industrie2,772
Interglobe Aviat595
Grasim Inds1,200
Power Grid Corpn11,824
Godrej Propert.1,681
Oberoi Realty2,074
Zee Entertainmen29,252
Indus Towers9,565
IRB Infra.Devl.78,966
Trident1,14,594
Avenue Super.722
Container Corpn.6,134
Cipla2,139
3M India109
PVR Inox2,982
Pidilite Inds.2,179
Havells India2,123
Nestle India2,749
SRF1,124
DLF4,433
Solar Industries238
Bharti Hexacom1,921
Divi's Lab.555
Sun TV Network6,012
A B Real Estate1,866
Wipro13,082
DCM Shriram2,702
Asian Paints1,316
Page Industries75
Trent644
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 | 5.08 | 8846 | 1.66 |
| Equity | Reliance Industr | Petroleum Products | 5.06 | 12148 | 1.65 |
| Equity | HDFC Bank | Banks | 5.03 | 17313 | 1.64 |
| Equity | ICICI Bank | Banks | 4.91 | 11917 | 1.60 |
| Equity | Infosys | IT - Software | 4.81 | 10912 | 1.57 |
| Equity | Larsen & Toubro | Construction | 4.26 | 3807 | 1.39 |
| Equity | ITC | Diversified FMCG | 3.85 | 31400 | 1.26 |
| Equity | SBI | Banks | 3.61 | 13524 | 1.18 |
| Equity | M & M | Automobiles | 3.01 | 2875 | 0.98 |
| Equity | TCS | IT - Software | 2.91 | 3298 | 0.95 |
| Equity | Eternal Ltd | Retailing | 2.25 | 22622 | 0.73 |
| Equity | Hind. Unilever | Diversified FMCG | 2.23 | 2907 | 0.73 |
| Equity | Maruti Suzuki | Automobiles | 2.11 | 430 | 0.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.68 | 3437 | 0.54 |
| Equity | NTPC | Power | 1.61 | 15469 | 0.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.44 | 11661 | 0.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 384 | 0.46 |
| Equity | Tata Motors | Automobiles | 1.42 | 6832 | 0.46 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 26824 | 0.45 |
| Equity | Titan Company | Consumer Durables | 1.37 | 1330 | 0.44 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.14 | 7726 | 0.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.09 | 1429 | 0.35 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.09 | 3359 | 0.35 |
| Equity | Adani Green | Power | 1.09 | 3473 | 0.35 |
| Equity | I O C L | Petroleum Products | 1.08 | 23698 | 0.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 734 | 0.34 |
| Equity | O N G C | Oil | 1.06 | 14437 | 0.34 |
| Equity | Rail Vikas | Construction | 1.04 | 10033 | 0.34 |
| Equity | Adani Ports | Transport Infrastructure | 1.03 | 2408 | 0.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.03 | 5900 | 0.33 |
| Equity | Godrej Industrie | Diversified | 1.02 | 2772 | 0.33 |
| Equity | Siemens | Electrical Equipment | 1.02 | 1064 | 0.33 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 595 | 0.33 |
| Equity | Power Grid Corpn | Power | 1.01 | 11824 | 0.33 |
| Equity | Godrej Propert. | Realty | 1.01 | 1681 | 0.33 |
| Equity | Grasim Inds | Cement & Cement Products | 1.01 | 1200 | 0.33 |
| Equity | Zee Entertainmen | Entertainment | 1.00 | 29252 | 0.32 |
| Equity | Oberoi Realty | Realty | 1.00 | 2074 | 0.32 |
| Equity | Indus Towers | Telecom - Services | 1.00 | 9565 | 0.32 |
| Equity | IRB Infra.Devl. | Construction | 0.99 | 78966 | 0.32 |
| Equity | Avenue Super. | Retailing | 0.99 | 722 | 0.32 |
| Equity | Trident | Textiles & Apparels | 0.99 | 114594 | 0.32 |
| Equity | Container Corpn. | Transport Services | 0.99 | 6134 | 0.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 2139 | 0.32 |
| Equity | PVR Inox | Entertainment | 0.98 | 2982 | 0.32 |
| Equity | 3M India | Diversified | 0.98 | 109 | 0.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.98 | 2179 | 0.31 |
| Equity | Havells India | Consumer Durables | 0.97 | 2123 | 0.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 238 | 0.31 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 1124 | 0.31 |
| Equity | Bharti Hexacom | Telecom - Services | 0.97 | 1921 | 0.31 |
| Equity | Nestle India | Food Products | 0.97 | 2749 | 0.31 |
| Equity | DLF | Realty | 0.97 | 4433 | 0.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 555 | 0.31 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.96 | 1866 | 0.31 |
| Equity | Sun TV Network | Entertainment | 0.96 | 6012 | 0.31 |
| Equity | Wipro | IT - Software | 0.96 | 13082 | 0.31 |
| Equity | DCM Shriram | Diversified | 0.95 | 2702 | 0.31 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 1316 | 0.30 |
| Equity | Page Industries | Textiles & Apparels | 0.93 | 75 | 0.30 |
| Equity | Trent | Retailing | 0.92 | 644 | 0.30 |
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.):
1,87,716.11
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:
