Bandhan BSE India Sector Leaders Index Fund Direct Growth

Bandhan BSE India Sector Leaders Index Fund Direct Growth

1M
All
NAV: 16 Mar '26
₹9.01
Min. for SIP
₹100
Fund size
₹26.90 Cr
Expense ratio
0.28%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (61)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.18%
Larsen & Toubro Ltd.ConstructionEquity4.89%
State Bank of IndiaFinancialEquity4.87%
Bharti Airtel Ltd.CommunicationEquity4.66%
Reliance Industries Ltd.EnergyEquity4.65%
HDFC Bank Ltd.FinancialEquity4.59%
Infosys Ltd.TechnologyEquity4.20%
Mahindra & Mahindra Ltd.AutomobileEquity2.97%
ITC Ltd.Consumer StaplesEquity2.95%
Tata Consultancy Services Ltd.TechnologyEquity2.61%
Hindustan Unilever Ltd.Consumer StaplesEquity2.04%
Maruti Suzuki India Ltd.AutomobileEquity1.92%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.79%
NTPC Ltd.EnergyEquity1.77%
Titan Company Ltd.Consumer DiscretionaryEquity1.73%
Tata Steel Ltd.Metals & MiningEquity1.71%
Eternal Ltd.ServicesEquity1.67%
Bharat Electronics Ltd.Capital GoodsEquity1.55%
Ultratech Cement Ltd.ConstructionEquity1.46%
Power Grid Corporation Of India Ltd.EnergyEquity1.33%
Hindustan Zinc Ltd.Metals & MiningEquity1.21%
Sun TV Network Ltd.ServicesEquity1.20%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.20%
Indian Oil Corporation Ltd.EnergyEquity1.18%
Indus Towers Ltd.CommunicationEquity1.15%
Bajaj Auto Ltd.AutomobileEquity1.14%
3M India Ltd.Consumer StaplesEquity1.12%
Solar Industries India Ltd.ChemicalsEquity1.11%
Nestle India Ltd.Consumer StaplesEquity1.10%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.09%
Interglobe Aviation Ltd.ServicesEquity1.06%
Asian Paints Ltd.ChemicalsEquity1.05%
Pidilite Industries Ltd.ChemicalsEquity1.05%
Rail Vikas Nigam Ltd.ConstructionEquity1.05%
Divi's Laboratories Ltd.HealthcareEquity1.04%
Grasim Industries Ltd.ConstructionEquity1.04%
Havells India Ltd.Capital GoodsEquity1.03%
Avenue Supermarts Ltd.ServicesEquity1.03%
IRB Infrastructure Developers Ltd.ConstructionEquity1.02%
Container Corporation Of India Ltd.ServicesEquity1.01%
Adani Enterprises Ltd.ServicesEquity1.00%
PVR Inox Ltd.ServicesEquity0.99%
Trent Ltd.ServicesEquity0.99%
Godrej Industries Ltd.Consumer StaplesEquity0.98%
Bharti Hexacom Ltd.CommunicationEquity0.98%
Adani Green Energy Ltd.Capital GoodsEquity0.98%
Ambuja Cements Ltd.ConstructionEquity0.97%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.96%
Oberoi Realty Ltd.ConstructionEquity0.96%
Trident Ltd.TextilesEquity0.95%
K.P.R. Mill Ltd.TextilesEquity0.94%
Cipla Ltd.HealthcareEquity0.93%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.93%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.93%
SRF Ltd.ChemicalsEquity0.90%
DLF Ltd.ConstructionEquity0.90%
Page Industries Ltd.TextilesEquity0.90%
Godrej Properties Ltd.ConstructionEquity0.88%
DCM Shriram Ltd.ChemicalsEquity0.88%
Wipro Ltd.TechnologyEquity0.80%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.80%
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-11.0%-11.0%---10.3%
Category average (Equity Thematic)--------
Rank (Equity Thematic)4848----

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%.

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. 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 ₹1,97,899 Cr and the Latest NAV as of 16 Mar 2026 is ₹9.01. 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₹1,97,898.61 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,