Bandhan BSE India Sector Leaders Index Fund Direct Growth

Bandhan BSE India Sector Leaders Index Fund Direct Growth

Equity
Thematic
Very High Risk
1M
All
NAV: 03 Feb '26
₹9.91
Min. SIP amount
₹100
Fund size
₹28.57 Cr
Expense ratio
0.25%

Holdings (62)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity5.01%
Infosys Ltd.TechnologyEquity5.00%
Bharti Airtel Ltd.CommunicationEquity4.99%
HDFC Bank Ltd.FinancialEquity4.91%
ICICI Bank Ltd.FinancialEquity4.82%
Larsen & Toubro Ltd.ConstructionEquity4.46%
State Bank of IndiaFinancialEquity3.81%
ITC Ltd.Consumer StaplesEquity3.63%
Mahindra & Mahindra Ltd.AutomobileEquity3.10%
Tata Consultancy Services Ltd.TechnologyEquity3.03%
Maruti Suzuki India Ltd.AutomobileEquity2.06%
Hindustan Unilever Ltd.Consumer StaplesEquity1.93%
Eternal Ltd.ServicesEquity1.80%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.69%
Titan Company Ltd.Consumer DiscretionaryEquity1.54%
NTPC Ltd.EnergyEquity1.46%
Tata Steel Ltd.Metals & MiningEquity1.38%
Bharat Electronics Ltd.Capital GoodsEquity1.34%
Ultratech Cement Ltd.ConstructionEquity1.30%
Hindustan Zinc Ltd.Metals & MiningEquity1.17%
Asian Paints Ltd.ChemicalsEquity1.17%
Rail Vikas Nigam Ltd.ConstructionEquity1.13%
Power Grid Corporation Of India Ltd.EnergyEquity1.13%
Bharti Hexacom Ltd.CommunicationEquity1.07%
Interglobe Aviation Ltd.ServicesEquity1.06%
Nestle India Ltd.Consumer StaplesEquity1.04%
Trent Ltd.ServicesEquity1.04%
Sun TV Network Ltd.ServicesEquity1.04%
Ambuja Cements Ltd.ConstructionEquity1.03%
SRF Ltd.ChemicalsEquity1.03%
Indus Towers Ltd.CommunicationEquity1.02%
Bajaj Auto Ltd.AutomobileEquity1.02%
DCM Shriram Ltd.ChemicalsEquity1.02%
Container Corporation Of India Ltd.ServicesEquity1.02%
Grasim Industries Ltd.ConstructionEquity1.01%
Havells India Ltd.Capital GoodsEquity1.01%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.01%
Oberoi Realty Ltd.ConstructionEquity1.01%
Indian Oil Corporation Ltd.EnergyEquity1.00%
Wipro Ltd.TechnologyEquity1.00%
Divi's Laboratories Ltd.HealthcareEquity1.00%
Adani Green Energy Ltd.Capital GoodsEquity1.00%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.00%
Pidilite Industries Ltd.ChemicalsEquity1.00%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.00%
3M India Ltd.Consumer StaplesEquity0.99%
Cipla Ltd.HealthcareEquity0.99%
Adani Enterprises Ltd.ServicesEquity0.99%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.99%
Godrej Properties Ltd.ConstructionEquity0.98%
DLF Ltd.ConstructionEquity0.98%
IRB Infrastructure Developers Ltd.ConstructionEquity0.98%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.98%
Solar Industries India Ltd.ChemicalsEquity0.97%
Avenue Supermarts Ltd.ServicesEquity0.97%
Page Industries Ltd.TextilesEquity0.96%
Trident Ltd.TextilesEquity0.95%
Godrej Industries Ltd.Consumer StaplesEquity0.95%
PVR Inox Ltd.ServicesEquity0.94%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.94%
K.P.R. Mill Ltd.TextilesEquity0.94%
Kwality Walls India Ltd.Consumer StaplesEquity0.04%
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
Name3M3M6MAll
Fund returns-3.9%-3.9%---2.6%
Category average (Equity Thematic)--------
Rank (Equity Thematic)3535----

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

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. Abhishek Jain 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 ₹1,93,412 Cr and the Latest NAV as of 03 Feb 2026 is ₹9.91. 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₹1,93,412.50 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
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,