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)
: 28.57
Bandhan BSE India Sector Leaders Index Fund Reg G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.6636
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 | -2.76 | -3.89 | -4.36 | - | - | - | - | -3.36 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Bajaj Auto312
Mazagon Dock1,148
Kwality Wall's2,855
Out
InName Of The CompanyNo Of Shares
Siemens1,040
Tata Motors PVeh6,683
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.01 | 9119 | 1.43 |
| Equity | Infosys | IT - Software | 5.00 | 8835 | 1.42 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 6774 | 1.42 |
| Equity | HDFC Bank | Banks | 4.91 | 14137 | 1.40 |
| Equity | ICICI Bank | Banks | 4.82 | 10263 | 1.37 |
| Equity | Larsen & Toubro | Construction | 4.46 | 3118 | 1.27 |
| Equity | SBI | Banks | 3.81 | 11078 | 1.08 |
| Equity | ITC | Diversified FMCG | 3.63 | 25726 | 1.03 |
| Equity | M & M | Automobiles | 3.10 | 2388 | 0.88 |
| Equity | TCS | IT - Software | 3.03 | 2702 | 0.86 |
| Equity | Maruti Suzuki | Automobiles | 2.06 | 352 | 0.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.93 | 2381 | 0.55 |
| Equity | Eternal | Retailing | 1.80 | 18530 | 0.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 2815 | 0.48 |
| Equity | Titan Company | Consumer Durables | 1.54 | 1089 | 0.44 |
| Equity | NTPC | Power | 1.46 | 12671 | 0.41 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 21972 | 0.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 9552 | 0.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 314 | 0.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.17 | 5463 | 0.33 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 1202 | 0.33 |
| Equity | Rail Vikas | Construction | 1.13 | 9065 | 0.32 |
| Equity | Power Grid Corpn | Power | 1.13 | 12154 | 0.32 |
| Equity | Bharti Hexacom | Telecom - Services | 1.07 | 1677 | 0.30 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 598 | 0.30 |
| Equity | Nestle India | Food Products | 1.04 | 2317 | 0.29 |
| Equity | Trent | Retailing | 1.04 | 697 | 0.29 |
| Equity | Sun TV Network | Entertainment | 1.04 | 5065 | 0.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.03 | 5287 | 0.29 |
| Equity | SRF | Chemicals & Petrochemicals | 1.03 | 956 | 0.29 |
| Equity | Container Corpn. | Transport Services | 1.02 | 5564 | 0.29 |
| Equity | Bajaj Auto | Automobiles | 1.02 | 312 | 0.29 |
| Equity | DCM Shriram | Diversified | 1.02 | 2320 | 0.29 |
| Equity | Indus Towers | Telecom - Services | 1.02 | 6930 | 0.29 |
| Equity | Grasim Inds | Cement & Cement Products | 1.01 | 1019 | 0.28 |
| Equity | Adani Ports | Transport Infrastructure | 1.01 | 1959 | 0.28 |
| Equity | Oberoi Realty | Realty | 1.01 | 1722 | 0.28 |
| Equity | Havells India | Consumer Durables | 1.01 | 2014 | 0.28 |
| Equity | Adani Green | Power | 1.00 | 2828 | 0.28 |
| Equity | Wipro | IT - Software | 1.00 | 10881 | 0.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 652 | 0.28 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.00 | 1148 | 0.28 |
| Equity | I O C L | Petroleum Products | 1.00 | 17174 | 0.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 1925 | 0.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.00 | 445 | 0.28 |
| Equity | 3M India | Diversified | 0.99 | 81 | 0.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 1880 | 0.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.99 | 1267 | 0.28 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.99 | 1695 | 0.28 |
| Equity | DLF | Realty | 0.98 | 4090 | 0.28 |
| Equity | O N G C | Oil | 0.98 | 11706 | 0.28 |
| Equity | IRB Infra.Devl. | Construction | 0.98 | 66829 | 0.28 |
| Equity | Godrej Propert. | Realty | 0.98 | 1391 | 0.27 |
| Equity | Avenue Super. | Retailing | 0.97 | 734 | 0.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 225 | 0.27 |
| Equity | Page Industries | Textiles & Apparels | 0.96 | 76 | 0.27 |
| Equity | Godrej Industrie | Diversified | 0.95 | 2717 | 0.27 |
| Equity | Trident | Textiles & Apparels | 0.95 | 101271 | 0.27 |
| Equity | Zee Entertainmen | Entertainment | 0.93 | 29980 | 0.26 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.93 | 2860 | 0.26 |
| Equity | PVR Inox | Entertainment | 0.93 | 2643 | 0.26 |
| Equity | Kwality Wall's | Food Products | 0.04 | 2855 | 0.01 |
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.):
1,99,721.50
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:
