Bandhan BSE India Sector Leaders Index Fund Direct Growth

Bandhan BSE India Sector Leaders Index Fund Direct Growth

1M
6M
All
NAV: 05 Jun '26
₹9.36
Min. for SIP
₹100
Fund size (AUM)
₹27.07 Cr
Expense ratio
0.30%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,159
+1.06%
6 months₹30,000₹29,538
-1.54%

Holdings (64)

NameSectorInstrumentsAssets
Bharti Airtel LtdTechnologyEquity5.05%
Reliance Industries LtdEnergy & UtilitiesEquity4.97%
ICICI Bank LtdFinancialEquity4.72%
Larsen & Toubro LtdIndustrialsEquity4.60%
HDFC Bank LtdFinancialEquity4.47%
State Bank of IndiaFinancialEquity4.35%
Infosys LtdTechnologyEquity4.04%
ITC LtdConsumer StaplesEquity2.98%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.72%
Tata Consultancy Services LtdTechnologyEquity2.46%
Hindustan Unilever LtdConsumer StaplesEquity1.97%
Sun Pharmaceutical Industries LtdHealthcareEquity1.91%
NTPC LtdEnergy & UtilitiesEquity1.86%
Titan Company LtdConsumer DiscretionaryEquity1.75%
Zomato LtdTechnologyEquity1.73%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.72%
Tata Steel LtdMaterialsEquity1.71%
Bharat Electronics LtdIndustrialsEquity1.51%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.42%
Adani Green Energy LtdEnergy & UtilitiesEquity1.40%
Ultratech Cement LtdMaterialsEquity1.34%
Century Textiles & Industries LtdMaterialsEquity1.22%
DCM Shriram LtdMaterialsEquity1.20%
Adani Enterprises LtdMaterialsEquity1.18%
Nestle India LtdConsumer StaplesEquity1.14%
Avenue Supermarts LtdConsumer StaplesEquity1.13%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.13%
Page Industries LtdConsumer DiscretionaryEquity1.13%
KPR Mills LtdConsumer DiscretionaryEquity1.12%
Trent LtdConsumer DiscretionaryEquity1.11%
Mazagon Dock Shipbuilders LtdIndustrialsEquity1.09%
Oberoi Realty LtdReal EstateEquity1.09%
Godrej Properties LtdReal EstateEquity1.08%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity1.08%
Trident LtdConsumer DiscretionaryEquity1.08%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.07%
Asian Paints LtdMaterialsEquity1.06%
Hindustan Aeronautics LtdIndustrialsEquity1.05%
Container Corporation Of India LtdIndustrialsEquity1.05%
Bajaj Auto LtdConsumer DiscretionaryEquity1.04%
Godrej Industries LtdDiversifiedEquity1.04%
Rail Vikas Nigam LtdIndustrialsEquity1.04%
Solar Industries India LtdMaterialsEquity1.03%
Sun TV Network LtdConsumer DiscretionaryEquity1.01%
PVR LtdConsumer DiscretionaryEquity1.00%
IRB Infrastructure Developers LtdIndustrialsEquity0.99%
Divi's Laboratories LtdHealthcareEquity0.99%
DLF LtdReal EstateEquity0.99%
Grasim Industries LtdMaterialsEquity0.99%
SRF LtdMaterialsEquity0.98%
Hindustan Zinc LtdMaterialsEquity0.98%
Wipro LtdTechnologyEquity0.96%
Interglobe Aviation LtdIndustrialsEquity0.96%
3M India LtdDiversifiedEquity0.96%
Ambuja Cements LtdMaterialsEquity0.95%
Pidilite Industries LtdMaterialsEquity0.95%
Cipla LtdHealthcareEquity0.95%
Bharti Hexacom Ltd.TechnologyEquity0.95%
Indus Towers LtdTechnologyEquity0.90%
Havells India LtdConsumer DiscretionaryEquity0.88%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.86%
Reverse RepoUnspecifiedReverse Repo0.14%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.23%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-1.6%-3.3%-7.6%-5.9%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--6252--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About Bandhan BSE India Sector Leaders Index Fund Direct Growth

Bandhan BSE India Sector Leaders Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Mayuresh Nagvekar is the Current Fund Manager of Bandhan BSE India Sector Leaders Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 05 Jun 2026 is ₹9.36. The Bandhan BSE India Sector Leaders Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The Scheme seeks to replicate the BSE India Sector Leaders Index by investing in securities of the BSE India Sector Leaders Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of BSE India Sector Leaders Index, subject to tracking errors.;
Fund benchmarkBSE India Sector Leaders Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹2,01,807.58 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,