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)
: 25.02
Bandhan BSE India Sector Leaders Index Fund Dir G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 9.0124
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 | -1.11 | -4.48 | -7.2 | -3.98 | -9.46 | - | - | -9.41 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
Zee Entertainmen23,195
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.34 | 17032 | 1.20 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 6436 | 1.13 |
| Equity | ICICI Bank | Banks | 4.92 | 8420 | 1.11 |
| Equity | Larsen & Toubro | Construction | 4.88 | 2941 | 1.10 |
| Equity | Reliance Industr | Petroleum Products | 4.80 | 9138 | 1.08 |
| Equity | SBI | Banks | 4.44 | 10445 | 1.00 |
| Equity | Infosys | IT - Software | 3.91 | 8878 | 0.88 |
| Equity | M & M | Automobiles | 2.93 | 2251 | 0.66 |
| Equity | ITC | Diversified FMCG | 2.83 | 24260 | 0.63 |
| Equity | Eternal | Retailing | 2.57 | 18200 | 0.58 |
| Equity | TCS | IT - Software | 2.31 | 2547 | 0.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.18 | 2715 | 0.49 |
| Equity | Titan Company | Consumer Durables | 2.08 | 1027 | 0.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.87 | 2245 | 0.42 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 324 | 0.38 |
| Equity | NTPC | Power | 1.70 | 11948 | 0.38 |
| Equity | Tata Steel | Ferrous Metals | 1.69 | 20718 | 0.38 |
| Equity | Adani Ports | Transport Infrastructure | 1.56 | 1970 | 0.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 9007 | 0.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 296 | 0.32 |
| Equity | Sun TV Network | Entertainment | 1.39 | 5208 | 0.31 |
| Equity | Power Grid Corpn | Power | 1.32 | 11460 | 0.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.31 | 320 | 0.29 |
| Equity | Bajaj Auto | Automobiles | 1.28 | 267 | 0.29 |
| Equity | Grasim Inds | Cement & Cement Products | 1.28 | 941 | 0.28 |
| Equity | PVR Inox | Entertainment | 1.10 | 1999 | 0.24 |
| Equity | Page Industries | Textiles & Apparels | 1.06 | 66 | 0.24 |
| Equity | DLF | Realty | 1.06 | 3566 | 0.23 |
| Equity | Avenue Super. | Retailing | 1.06 | 628 | 0.23 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 472 | 0.23 |
| Equity | Indus Towers | Telecom - Services | 1.04 | 6285 | 0.23 |
| Equity | I O C L | Petroleum Products | 1.03 | 17309 | 0.23 |
| Equity | Oberoi Realty | Realty | 1.02 | 1303 | 0.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 1711 | 0.23 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 931 | 0.23 |
| Equity | Rail Vikas | Construction | 1.01 | 11309 | 0.22 |
| Equity | Lodha Developers | Realty | 1.01 | 2009 | 0.22 |
| Equity | 3M India | Diversified | 1.01 | 71 | 0.22 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 943 | 0.22 |
| Equity | Adani Green | Power | 1.01 | 1781 | 0.22 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.00 | 2053 | 0.22 |
| Equity | O N G C | Oil | 1.00 | 10013 | 0.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.98 | 5264 | 0.22 |
| Equity | Wipro | IT - Software | 0.98 | 13976 | 0.22 |
| Equity | Trident | Textiles & Apparels | 0.98 | 98404 | 0.22 |
| Equity | Nestle India | Food Products | 0.97 | 1680 | 0.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.97 | 5911 | 0.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.97 | 1489 | 0.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.97 | 755 | 0.21 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.97 | 3863 | 0.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 468 | 0.21 |
| Equity | Trent | Retailing | 0.96 | 830 | 0.21 |
| Equity | Bharti Hexacom | Telecom - Services | 0.95 | 1515 | 0.21 |
| Equity | DCM Shriram | Diversified | 0.95 | 2348 | 0.21 |
| Equity | Godrej Industrie | Diversified | 0.95 | 2067 | 0.21 |
| Equity | IRB Infra.Devl. | Construction | 0.95 | 122760 | 0.21 |
| Equity | Havells India | Consumer Durables | 0.93 | 2088 | 0.21 |
| Equity | Container Corpn. | Transport Services | 0.91 | 4595 | 0.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.91 | 105 | 0.20 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
NA
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:
