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
: 21-Sep-2026
NAV [Rs.]
: 9.4273
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 | -0.08 | -3.87 | -1.81 | 5.13 | - | - | - | -5.72 |
| Category Avg | -0.17 | -2.83 | -0.57 | 9.1 | -1.05 | 11.17 | 9 | 6.47 |
| Category Best | 1.83 | 2.9 | 10.93 | 32.12 | 31.59 | 30.87 | 18.74 | 27.74 |
| Category Worst | -3.17 | -6.85 | -9.66 | -7.57 | -25.46 | -3.32 | 4.6 | -20.5 |
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 | ICICI Bank | Banks | 5.36 | 9241 | 1.33 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 6732 | 1.23 |
| Equity | Reliance Industr | Petroleum Products | 4.87 | 9489 | 1.21 |
| Equity | Larsen & Toubro | Construction | 4.83 | 2997 | 1.20 |
| Equity | HDFC Bank | Banks | 4.53 | 15999 | 1.13 |
| Equity | SBI | Banks | 4.51 | 10646 | 1.12 |
| Equity | Infosys | IT - Software | 4.03 | 8939 | 1.00 |
| Equity | M & M | Automobiles | 3.05 | 2295 | 0.76 |
| Equity | ITC | Diversified FMCG | 2.53 | 24726 | 0.63 |
| Equity | TCS | IT - Software | 2.45 | 2596 | 0.61 |
| Equity | Eternal | Retailing | 2.43 | 18550 | 0.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.16 | 2767 | 0.54 |
| Equity | Titan Company | Consumer Durables | 2.14 | 1047 | 0.53 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 2288 | 0.45 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 330 | 0.44 |
| Equity | NTPC | Power | 1.60 | 12177 | 0.39 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 21116 | 0.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 9180 | 0.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.39 | 302 | 0.34 |
| Equity | Lodha Developers | Realty | 1.37 | 2781 | 0.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.33 | 360 | 0.33 |
| Equity | Adani Ports | Transport Infrastructure | 1.24 | 1890 | 0.30 |
| Equity | Power Grid Corpn | Power | 1.23 | 11680 | 0.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.23 | 6550 | 0.30 |
| Equity | PVR Inox | Entertainment | 1.20 | 2496 | 0.30 |
| Equity | Asian Paints | Consumer Durables | 1.19 | 1155 | 0.29 |
| Equity | DLF | Realty | 1.15 | 4231 | 0.28 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 236 | 0.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.13 | 964 | 0.28 |
| Equity | Oberoi Realty | Realty | 1.12 | 1502 | 0.27 |
| Equity | Container Corpn. | Transport Services | 1.10 | 5372 | 0.27 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 528 | 0.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.09 | 135 | 0.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 567 | 0.27 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.08 | 2284 | 0.26 |
| Equity | Godrej Industrie | Diversified | 1.05 | 2305 | 0.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 1589 | 0.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 4365 | 0.26 |
| Equity | Grasim Inds | Cement & Cement Products | 1.03 | 778 | 0.25 |
| Equity | Havells India | Consumer Durables | 1.02 | 2069 | 0.25 |
| Equity | Bharti Hexacom | Telecom - Services | 1.01 | 1642 | 0.25 |
| Equity | 3M India | Diversified | 1.01 | 76 | 0.25 |
| Equity | Trent | Retailing | 1.00 | 868 | 0.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 1737 | 0.24 |
| Equity | Nestle India | Food Products | 0.98 | 1662 | 0.24 |
| Equity | Wipro | IT - Software | 0.97 | 13357 | 0.24 |
| Equity | Trident | Textiles & Apparels | 0.97 | 99928 | 0.24 |
| Equity | I O C L | Petroleum Products | 0.95 | 17473 | 0.23 |
| Equity | DCM Shriram | Diversified | 0.93 | 2314 | 0.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 5834 | 0.23 |
| Equity | Avenue Super. | Retailing | 0.90 | 591 | 0.22 |
| Equity | IRB Infra.Devl. | Construction | 0.90 | 116656 | 0.22 |
| Equity | Page Industries | Textiles & Apparels | 0.90 | 63 | 0.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 875 | 0.22 |
| Equity | Indus Towers | Telecom - Services | 0.89 | 5789 | 0.22 |
| Equity | O N G C | Oil | 0.88 | 9489 | 0.22 |
| Equity | Sun TV Network | Entertainment | 0.88 | 4726 | 0.22 |
| Equity | Rail Vikas | Construction | 0.88 | 10474 | 0.21 |
| Equity | Zee Entertainmen | Entertainment | 0.87 | 23195 | 0.21 |
| Equity | Adani Green | Power | 0.78 | 1612 | 0.19 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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, Rashmita Prajapati
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:
