Bandhan BSE India Sector Leaders Index Fund Direct Growth

Bandhan BSE India Sector Leaders Index Fund Direct Growth

1M
6M
1Y
All
NAV: 23 Oct '26
₹9.03
Min. for SIP
₹100
Fund size (AUM)
₹22.62 Cr
Expense ratio
0.38%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,590
-2.73%
6 months₹30,000₹28,936
-3.55%
1 year₹60,000₹57,029
-4.95%

Holdings (62)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.34%
Bharti Airtel LtdTechnologyEquity5.00%
ICICI Bank LtdFinancialEquity4.92%
Larsen & Toubro LtdIndustrialsEquity4.88%
Reliance Industries LtdEnergy & UtilitiesEquity4.80%
State Bank of IndiaFinancialEquity4.44%
Infosys LtdTechnologyEquity3.91%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.93%
ITC LtdConsumer StaplesEquity2.83%
Zomato LtdTechnologyEquity2.57%
Tata Consultancy Services LtdTechnologyEquity2.31%
Sun Pharmaceutical Industries LtdHealthcareEquity2.18%
Titan Company LtdConsumer DiscretionaryEquity2.08%
Hindustan Unilever LtdConsumer StaplesEquity1.87%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.71%
NTPC LtdEnergy & UtilitiesEquity1.70%
Tata Steel LtdMaterialsEquity1.69%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.56%
Bharat Electronics LtdIndustrialsEquity1.55%
Ultratech Cement LtdMaterialsEquity1.44%
Sun TV Network LtdConsumer DiscretionaryEquity1.39%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.32%
Divi's Laboratories LtdHealthcareEquity1.31%
Grasim Industries LtdMaterialsEquity1.28%
Bajaj Auto LtdConsumer DiscretionaryEquity1.28%
PVR LtdConsumer DiscretionaryEquity1.10%
Avenue Supermarts LtdConsumer StaplesEquity1.06%
DLF LtdReal EstateEquity1.06%
Page Industries LtdConsumer DiscretionaryEquity1.06%
Interglobe Aviation LtdIndustrialsEquity1.04%
Indus Towers LtdTechnologyEquity1.04%
Indian Oil Corporation LtdEnergy & UtilitiesEquity1.03%
Oberoi Realty LtdReal EstateEquity1.02%
Cipla LtdHealthcareEquity1.02%
SRF LtdMaterialsEquity1.02%
Adani Green Energy LtdEnergy & UtilitiesEquity1.01%
Asian Paints LtdMaterialsEquity1.01%
Rail Vikas Nigam LtdIndustrialsEquity1.01%
Macrotech Developers LtdReal EstateEquity1.01%
3M India LtdDiversifiedEquity1.01%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.00%
KPR Mills LtdConsumer DiscretionaryEquity1.00%
Tata Motors LtdIndustrialsEquity0.98%
Wipro LtdTechnologyEquity0.98%
Trident LtdConsumer DiscretionaryEquity0.98%
Pidilite Industries LtdMaterialsEquity0.97%
Hindustan Zinc LtdMaterialsEquity0.97%
Ambuja Cements LtdMaterialsEquity0.97%
Adani Enterprises LtdMaterialsEquity0.97%
Nestle India LtdConsumer StaplesEquity0.97%
Trent LtdConsumer DiscretionaryEquity0.96%
Hindustan Aeronautics LtdIndustrialsEquity0.96%
IRB Infrastructure Developers LtdIndustrialsEquity0.95%
Godrej Industries LtdDiversifiedEquity0.95%
DCM Shriram LtdMaterialsEquity0.95%
Bharti Hexacom Ltd.TechnologyEquity0.95%
Havells India LtdConsumer DiscretionaryEquity0.94%
Solar Industries India LtdMaterialsEquity0.91%
Container Corporation Of India LtdIndustrialsEquity0.91%
Reverse RepoUnspecifiedReverse Repo0.22%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.28%
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
Name3M6M1YAll
Fund returns-5.9%-5.9%-10.8%-9.7%
Category average (Equity Thematic)-5.8%-3.2%-4.4%+85.9%
Rank (Equity Thematic)304034--

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 ₹2,14,259 Cr and the Latest NAV as of 23 Oct 2026 is ₹9.03. 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₹2,14,259.16 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,