Bandhan BSE India Sector Leaders Index Fund Direct Growth

Bandhan BSE India Sector Leaders Index Fund Direct Growth

1M
6M
All
NAV: 15 Jul '26
₹9.67
Min. for SIP
₹100
Fund size (AUM)
₹25.90 Cr
Expense ratio
0.38%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,166
+1.11%
6 months₹30,000₹30,640
+2.13%

Holdings (63)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.18%
ICICI Bank LtdFinancialEquity5.16%
Bharti Airtel LtdTechnologyEquity5.06%
Larsen & Toubro LtdIndustrialsEquity5.04%
Reliance Industries LtdEnergy & UtilitiesEquity4.98%
State Bank of IndiaFinancialEquity4.44%
Infosys LtdTechnologyEquity3.63%
ITC LtdConsumer StaplesEquity2.88%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.86%
Tata Consultancy Services LtdTechnologyEquity2.14%
Sun Pharmaceutical Industries LtdHealthcareEquity2.09%
Zomato LtdTechnologyEquity1.99%
Hindustan Unilever LtdConsumer StaplesEquity1.97%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.89%
Titan Company LtdConsumer DiscretionaryEquity1.87%
NTPC LtdEnergy & UtilitiesEquity1.76%
Tata Steel LtdMaterialsEquity1.61%
Bharat Electronics LtdIndustrialsEquity1.53%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.39%
Ultratech Cement LtdMaterialsEquity1.38%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.36%
Asian Paints LtdMaterialsEquity1.24%
Interglobe Aviation LtdIndustrialsEquity1.15%
Trent LtdConsumer DiscretionaryEquity1.15%
Tata Motors LtdIndustrialsEquity1.12%
KPR Mills LtdConsumer DiscretionaryEquity1.10%
Godrej Industries LtdDiversifiedEquity1.10%
Oberoi Realty LtdReal EstateEquity1.08%
Macrotech Developers LtdReal EstateEquity1.08%
DLF LtdReal EstateEquity1.06%
Page Industries LtdConsumer DiscretionaryEquity1.06%
Trident LtdConsumer DiscretionaryEquity1.06%
Avenue Supermarts LtdConsumer StaplesEquity1.05%
Container Corporation Of India LtdIndustrialsEquity1.04%
Pidilite Industries LtdMaterialsEquity1.03%
Cipla LtdHealthcareEquity1.03%
Solar Industries India LtdMaterialsEquity1.02%
IRB Infrastructure Developers LtdIndustrialsEquity1.01%
Hindustan Aeronautics LtdIndustrialsEquity1.01%
3M India LtdDiversifiedEquity1.00%
Rail Vikas Nigam LtdIndustrialsEquity1.00%
Ambuja Cements LtdMaterialsEquity1.00%
Adani Enterprises LtdMaterialsEquity1.00%
Sun TV Network LtdConsumer DiscretionaryEquity0.99%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.99%
Bharti Hexacom Ltd.TechnologyEquity0.99%
Grasim Industries LtdMaterialsEquity0.98%
Adani Green Energy LtdEnergy & UtilitiesEquity0.98%
PVR LtdConsumer DiscretionaryEquity0.97%
SRF LtdMaterialsEquity0.97%
Havells India LtdConsumer DiscretionaryEquity0.97%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.97%
Divi's Laboratories LtdHealthcareEquity0.96%
DCM Shriram LtdMaterialsEquity0.95%
Nestle India LtdConsumer StaplesEquity0.95%
Hindustan Zinc LtdMaterialsEquity0.94%
Bajaj Auto LtdConsumer DiscretionaryEquity0.93%
Wipro LtdTechnologyEquity0.92%
Indus Towers LtdTechnologyEquity0.92%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.90%
Reverse RepoUnspecifiedReverse Repo0.19%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.07%
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+5.1%+3.5%-2.6%-2.9%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--3842--

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 ₹2,05,957 Cr and the Latest NAV as of 15 Jul 2026 is ₹9.67. 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₹2,05,956.67 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,