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)
: 32.72
Bandhan BSE India Sector Leaders Index Fund Reg G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.1808
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 | 0.64 | 4.74 | - | - | - | - | - | 1.8 | 
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 | 
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 | 
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 | 
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
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.08 | 8846 | 1.66 | 
| Equity | Reliance Industr | Petroleum Products | 5.06 | 12148 | 1.65 | 
| Equity | HDFC Bank | Banks | 5.03 | 17313 | 1.64 | 
| Equity | ICICI Bank | Banks | 4.91 | 11917 | 1.60 | 
| Equity | Infosys | IT - Software | 4.81 | 10912 | 1.57 | 
| Equity | Larsen & Toubro | Construction | 4.26 | 3807 | 1.39 | 
| Equity | ITC | Diversified FMCG | 3.85 | 31400 | 1.26 | 
| Equity | SBI | Banks | 3.61 | 13524 | 1.18 | 
| Equity | M & M | Automobiles | 3.01 | 2875 | 0.98 | 
| Equity | TCS | IT - Software | 2.91 | 3298 | 0.95 | 
| Equity | Eternal Ltd | Retailing | 2.25 | 22622 | 0.73 | 
| Equity | Hind. Unilever | Diversified FMCG | 2.23 | 2907 | 0.73 | 
| Equity | Maruti Suzuki | Automobiles | 2.11 | 430 | 0.68 | 
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.68 | 3437 | 0.54 | 
| Equity | NTPC | Power | 1.61 | 15469 | 0.52 | 
| Equity | Bharat Electron | Aerospace & Defense | 1.44 | 11661 | 0.47 | 
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 384 | 0.46 | 
| Equity | Tata Motors | Automobiles | 1.42 | 6832 | 0.46 | 
| Equity | Tata Steel | Ferrous Metals | 1.38 | 26824 | 0.45 | 
| Equity | Titan Company | Consumer Durables | 1.37 | 1330 | 0.44 | 
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.14 | 7726 | 0.37 | 
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.09 | 1429 | 0.35 | 
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.09 | 3359 | 0.35 | 
| Equity | Adani Green | Power | 1.09 | 3473 | 0.35 | 
| Equity | I O C L | Petroleum Products | 1.08 | 23698 | 0.35 | 
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 734 | 0.34 | 
| Equity | O N G C | Oil | 1.06 | 14437 | 0.34 | 
| Equity | Rail Vikas | Construction | 1.04 | 10033 | 0.34 | 
| Equity | Adani Ports | Transport Infrastructure | 1.03 | 2408 | 0.33 | 
| Equity | Ambuja Cements | Cement & Cement Products | 1.03 | 5900 | 0.33 | 
| Equity | Godrej Industrie | Diversified | 1.02 | 2772 | 0.33 | 
| Equity | Siemens | Electrical Equipment | 1.02 | 1064 | 0.33 | 
| Equity | Interglobe Aviat | Transport Services | 1.02 | 595 | 0.33 | 
| Equity | Power Grid Corpn | Power | 1.01 | 11824 | 0.33 | 
| Equity | Godrej Propert. | Realty | 1.01 | 1681 | 0.33 | 
| Equity | Grasim Inds | Cement & Cement Products | 1.01 | 1200 | 0.33 | 
| Equity | Zee Entertainmen | Entertainment | 1.00 | 29252 | 0.32 | 
| Equity | Oberoi Realty | Realty | 1.00 | 2074 | 0.32 | 
| Equity | Indus Towers | Telecom - Services | 1.00 | 9565 | 0.32 | 
| Equity | IRB Infra.Devl. | Construction | 0.99 | 78966 | 0.32 | 
| Equity | Avenue Super. | Retailing | 0.99 | 722 | 0.32 | 
| Equity | Trident | Textiles & Apparels | 0.99 | 114594 | 0.32 | 
| Equity | Container Corpn. | Transport Services | 0.99 | 6134 | 0.32 | 
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 2139 | 0.32 | 
| Equity | PVR Inox | Entertainment | 0.98 | 2982 | 0.32 | 
| Equity | 3M India | Diversified | 0.98 | 109 | 0.32 | 
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.98 | 2179 | 0.31 | 
| Equity | Havells India | Consumer Durables | 0.97 | 2123 | 0.31 | 
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 238 | 0.31 | 
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 1124 | 0.31 | 
| Equity | Bharti Hexacom | Telecom - Services | 0.97 | 1921 | 0.31 | 
| Equity | Nestle India | Food Products | 0.97 | 2749 | 0.31 | 
| Equity | DLF | Realty | 0.97 | 4433 | 0.31 | 
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 555 | 0.31 | 
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.96 | 1866 | 0.31 | 
| Equity | Sun TV Network | Entertainment | 0.96 | 6012 | 0.31 | 
| Equity | Wipro | IT - Software | 0.96 | 13082 | 0.31 | 
| Equity | DCM Shriram | Diversified | 0.95 | 2702 | 0.31 | 
| Equity | Asian Paints | Consumer Durables | 0.95 | 1316 | 0.30 | 
| Equity | Page Industries | Textiles & Apparels | 0.93 | 75 | 0.30 | 
| Equity | Trent | Retailing | 0.92 | 644 | 0.30 | 
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