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
: 10-Dec-2025
NAV [Rs.]
: 9.9364
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 | -1.36 | -0.95 | - | - | - | - | - | -0.63 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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
--
Out
InName Of The CompanyNo Of Shares
TML Commercial6,866
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.57 | 11881 | 1.86 |
| Equity | Bharti Airtel | Telecom - Services | 5.44 | 8652 | 1.81 |
| Equity | HDFC Bank | Banks | 5.10 | 16933 | 1.70 |
| Equity | Infosys | IT - Software | 4.98 | 10673 | 1.66 |
| Equity | ICICI Bank | Banks | 4.84 | 11656 | 1.61 |
| Equity | Larsen & Toubro | Construction | 4.53 | 3723 | 1.51 |
| Equity | SBI | Banks | 3.88 | 13227 | 1.29 |
| Equity | ITC | Diversified FMCG | 3.72 | 30711 | 1.24 |
| Equity | M & M | Automobiles | 3.16 | 2811 | 1.05 |
| Equity | TCS | IT - Software | 3.03 | 3226 | 1.01 |
| Equity | Hind. Unilever | Diversified FMCG | 2.10 | 2843 | 0.70 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 420 | 0.66 |
| Equity | Eternal Ltd | Retailing | 1.99 | 22125 | 0.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 3362 | 0.61 |
| Equity | Titan Company | Consumer Durables | 1.52 | 1300 | 0.50 |
| Equity | NTPC | Power | 1.48 | 15130 | 0.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 11406 | 0.46 |
| Equity | Tata Steel | Ferrous Metals | 1.32 | 26236 | 0.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 375 | 0.43 |
| Equity | Indus Towers | Telecom - Services | 1.12 | 9355 | 0.37 |
| Equity | I O C L | Petroleum Products | 1.12 | 23178 | 0.37 |
| Equity | 3M India | Diversified | 1.11 | 107 | 0.37 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 1287 | 0.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.10 | 7557 | 0.36 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 2356 | 0.35 |
| Equity | Adani Green | Power | 1.07 | 3397 | 0.35 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.06 | 3285 | 0.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.05 | 543 | 0.35 |
| Equity | Godrej Propert. | Realty | 1.04 | 1644 | 0.34 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 582 | 0.34 |
| Equity | O N G C | Oil | 1.03 | 14120 | 0.34 |
| Equity | Siemens | Electrical Equipment | 1.03 | 1040 | 0.34 |
| Equity | Nestle India | Food Products | 1.01 | 2688 | 0.33 |
| Equity | Oberoi Realty | Realty | 1.00 | 2028 | 0.33 |
| Equity | Bharti Hexacom | Telecom - Services | 0.99 | 1879 | 0.33 |
| Equity | IRB Infra.Devl. | Construction | 0.99 | 77234 | 0.33 |
| Equity | Sun TV Network | Entertainment | 0.98 | 5880 | 0.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 718 | 0.32 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.97 | 1825 | 0.32 |
| Equity | DCM Shriram | Diversified | 0.97 | 2643 | 0.32 |
| Equity | SRF | Chemicals & Petrochemicals | 0.96 | 1099 | 0.32 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 1174 | 0.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 2092 | 0.32 |
| Equity | Wipro | IT - Software | 0.95 | 12795 | 0.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.95 | 1398 | 0.31 |
| Equity | Rail Vikas | Construction | 0.95 | 9813 | 0.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 5771 | 0.31 |
| Equity | Trident | Textiles & Apparels | 0.95 | 112080 | 0.31 |
| Equity | DLF | Realty | 0.93 | 4336 | 0.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.93 | 2131 | 0.31 |
| Equity | Power Grid Corpn | Power | 0.93 | 11565 | 0.31 |
| Equity | PVR Inox | Entertainment | 0.93 | 2916 | 0.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 233 | 0.30 |
| Equity | Container Corpn. | Transport Services | 0.92 | 5999 | 0.30 |
| Equity | Havells India | Consumer Durables | 0.90 | 2077 | 0.29 |
| Equity | Zee Entertainmen | Entertainment | 0.87 | 28611 | 0.29 |
| Equity | Godrej Industrie | Diversified | 0.85 | 2712 | 0.28 |
| Equity | Page Industries | Textiles & Apparels | 0.85 | 74 | 0.28 |
| Equity | Avenue Super. | Retailing | 0.84 | 706 | 0.28 |
| Equity | Trent | Retailing | 0.80 | 629 | 0.26 |
| Equity | Tata Motors PVeh | Automobiles | 0.71 | 6683 | 0.23 |
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:
