Bandhan BSE India Sector Leaders Index Fund Reg G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan BSE India Sector Leaders Index Fund Reg G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-Sep-2025
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 33.63
Bandhan BSE India Sector Leaders Index Fund Reg G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 10.2033
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 Reg G- NAV Chart
Bandhan BSE India Sector Leaders Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 1.34 | - | - | - | - | - | 1.93 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
Bandhan BSE India Sector Leaders Index Fund Reg G- Latest Dividends
No Records Found
Bandhan BSE India Sector Leaders Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial6,866
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 | 5.31 | 8697 | 1.78 |
| Equity | Reliance Industr | Petroleum Products | 5.28 | 11943 | 1.77 |
| Equity | HDFC Bank | Banks | 5.00 | 17022 | 1.68 |
| Equity | Infosys | IT - Software | 4.73 | 10729 | 1.59 |
| Equity | ICICI Bank | Banks | 4.69 | 11717 | 1.57 |
| Equity | Larsen & Toubro | Construction | 4.49 | 3743 | 1.50 |
| Equity | ITC | Diversified FMCG | 3.86 | 30872 | 1.29 |
| Equity | SBI | Banks | 3.70 | 13296 | 1.24 |
| Equity | TCS | IT - Software | 2.95 | 3243 | 0.99 |
| Equity | M & M | Automobiles | 2.93 | 2826 | 0.98 |
| Equity | Eternal Ltd | Retailing | 2.10 | 22241 | 0.70 |
| Equity | Hind. Unilever | Diversified FMCG | 2.10 | 2858 | 0.70 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 423 | 0.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 3379 | 0.57 |
| Equity | NTPC | Power | 1.52 | 15209 | 0.51 |
| Equity | Titan Company | Consumer Durables | 1.46 | 1307 | 0.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.45 | 11465 | 0.48 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 26373 | 0.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 377 | 0.45 |
| Equity | Adani Green | Power | 1.16 | 3414 | 0.38 |
| Equity | I O C L | Petroleum Products | 1.15 | 23300 | 0.38 |
| Equity | Godrej Propert. | Realty | 1.13 | 1653 | 0.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.09 | 545 | 0.36 |
| Equity | Oberoi Realty | Realty | 1.08 | 2039 | 0.36 |
| Equity | O N G C | Oil | 1.08 | 14194 | 0.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.08 | 7596 | 0.36 |
| Equity | PVR Inox | Entertainment | 1.05 | 2932 | 0.35 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.05 | 3302 | 0.35 |
| Equity | Bharti Hexacom | Telecom - Services | 1.04 | 1888 | 0.35 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.04 | 1405 | 0.34 |
| Equity | IRB Infra.Devl. | Construction | 1.03 | 77638 | 0.34 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.02 | 1835 | 0.34 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 2368 | 0.34 |
| Equity | Nestle India | Food Products | 1.02 | 2702 | 0.34 |
| Equity | Indus Towers | Telecom - Services | 1.02 | 9404 | 0.34 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 1180 | 0.34 |
| Equity | DCM Shriram | Diversified | 1.01 | 2656 | 0.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 722 | 0.33 |
| Equity | Power Grid Corpn | Power | 1.00 | 11625 | 0.33 |
| Equity | Sun TV Network | Entertainment | 0.99 | 5911 | 0.33 |
| Equity | DLF | Realty | 0.98 | 4358 | 0.32 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 585 | 0.32 |
| Equity | Container Corpn. | Transport Services | 0.98 | 6031 | 0.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.97 | 5801 | 0.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 234 | 0.32 |
| Equity | Asian Paints | Consumer Durables | 0.97 | 1294 | 0.32 |
| Equity | Rail Vikas | Construction | 0.96 | 9864 | 0.32 |
| Equity | Siemens | Electrical Equipment | 0.96 | 1046 | 0.32 |
| Equity | SRF | Chemicals & Petrochemicals | 0.96 | 1105 | 0.32 |
| Equity | Trident | Textiles & Apparels | 0.96 | 112667 | 0.32 |
| Equity | 3M India | Diversified | 0.95 | 108 | 0.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 2103 | 0.31 |
| Equity | Havells India | Consumer Durables | 0.93 | 2087 | 0.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.92 | 2142 | 0.30 |
| Equity | Wipro | IT - Software | 0.92 | 12862 | 0.30 |
| Equity | Page Industries | Textiles & Apparels | 0.91 | 74 | 0.30 |
| Equity | Godrej Industrie | Diversified | 0.90 | 2726 | 0.30 |
| Equity | Trent | Retailing | 0.88 | 633 | 0.29 |
| Equity | Avenue Super. | Retailing | 0.88 | 710 | 0.29 |
| Equity | Zee Entertainmen | Entertainment | 0.86 | 28760 | 0.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.82 | 6718 | 0.27 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.53 | 6866 | 0.17 |
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:
