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)
: 26.35
Bandhan BSE India Sector Leaders Index Fund Dir G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 9.8376
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 | -0.55 | 1.29 | 5.56 | -1.73 | - | - | - | -1.62 |
| Category Avg | 0.03 | 2.21 | 7.07 | 2.12 | 6.99 | 13.81 | 11.19 | 8.68 |
| Category Best | 3.19 | 12.15 | 16.53 | 23.36 | 36.6 | 31.34 | 18.17 | 29.56 |
| Category Worst | -1.94 | -4.99 | -8.05 | -12.94 | -16 | 1.6 | 7.01 | -16.31 |
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 | 5.22 | 6984 | 1.37 |
| Equity | ICICI Bank | Banks | 5.22 | 9587 | 1.37 |
| Equity | Reliance Industr | Petroleum Products | 4.88 | 9844 | 1.28 |
| Equity | HDFC Bank | Banks | 4.71 | 16598 | 1.24 |
| Equity | Larsen & Toubro | Construction | 4.65 | 3109 | 1.22 |
| Equity | SBI | Banks | 4.30 | 11044 | 1.13 |
| Equity | Infosys | IT - Software | 3.98 | 9273 | 1.04 |
| Equity | M & M | Automobiles | 3.07 | 2381 | 0.80 |
| Equity | ITC | Diversified FMCG | 2.73 | 25651 | 0.72 |
| Equity | TCS | IT - Software | 2.42 | 2694 | 0.63 |
| Equity | Eternal | Retailing | 2.21 | 19244 | 0.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.17 | 2871 | 0.57 |
| Equity | Titan Company | Consumer Durables | 2.01 | 1086 | 0.52 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 2374 | 0.49 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 343 | 0.48 |
| Equity | NTPC | Power | 1.66 | 12633 | 0.43 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 21906 | 0.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 313 | 0.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 9523 | 0.36 |
| Equity | Lodha Developers | Realty | 1.36 | 2885 | 0.35 |
| Equity | Power Grid Corpn | Power | 1.31 | 12117 | 0.34 |
| Equity | Adani Ports | Transport Infrastructure | 1.26 | 1960 | 0.33 |
| Equity | Asian Paints | Consumer Durables | 1.25 | 1199 | 0.32 |
| Equity | Godrej Industrie | Diversified | 1.20 | 2391 | 0.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.14 | 374 | 0.30 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.14 | 1000 | 0.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.13 | 6796 | 0.29 |
| Equity | Container Corpn. | Transport Services | 1.11 | 5573 | 0.29 |
| Equity | PVR Inox | Entertainment | 1.11 | 2589 | 0.29 |
| Equity | DLF | Realty | 1.10 | 4389 | 0.28 |
| Equity | Oberoi Realty | Realty | 1.08 | 1558 | 0.28 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 548 | 0.28 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 245 | 0.28 |
| Equity | Zee Entertainmen | Entertainment | 1.05 | 24063 | 0.27 |
| Equity | Bharti Hexacom | Telecom - Services | 1.04 | 1704 | 0.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 588 | 0.27 |
| Equity | Trent | Retailing | 1.03 | 901 | 0.27 |
| Equity | Havells India | Consumer Durables | 1.03 | 2146 | 0.27 |
| Equity | 3M India | Diversified | 1.02 | 78 | 0.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 1649 | 0.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.01 | 1802 | 0.26 |
| Equity | Page Industries | Textiles & Apparels | 1.00 | 65 | 0.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 6052 | 0.26 |
| Equity | Nestle India | Food Products | 0.99 | 1724 | 0.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 140 | 0.25 |
| Equity | Trident | Textiles & Apparels | 0.97 | 103666 | 0.25 |
| Equity | Wipro | IT - Software | 0.97 | 13857 | 0.25 |
| Equity | I O C L | Petroleum Products | 0.96 | 18126 | 0.25 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 807 | 0.25 |
| Equity | Sun TV Network | Entertainment | 0.95 | 4903 | 0.24 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.93 | 2370 | 0.24 |
| Equity | DCM Shriram | Diversified | 0.93 | 2401 | 0.24 |
| Equity | Rail Vikas | Construction | 0.93 | 10866 | 0.24 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.93 | 4529 | 0.24 |
| Equity | IRB Infra.Devl. | Construction | 0.92 | 121020 | 0.24 |
| Equity | Avenue Super. | Retailing | 0.91 | 613 | 0.24 |
| Equity | O N G C | Oil | 0.91 | 9844 | 0.23 |
| Equity | SRF | Chemicals & Petrochemicals | 0.90 | 907 | 0.23 |
| Equity | Indus Towers | Telecom - Services | 0.89 | 6006 | 0.23 |
| Equity | Adani Green | Power | 0.88 | 1672 | 0.23 |
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:
