Bandhan BSE India Sector Leaders Index Fund Direct Growth

Bandhan BSE India Sector Leaders Index Fund Direct Growth

1M
6M
All
NAV: 24 Apr '26
₹9.47
Min. for SIP
₹100
Fund size (AUM)
₹24.33 Cr
Expense ratio
0.32%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,115
+0.77%
6 months₹30,000₹29,367
-2.11%

Holdings (61)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity5.27%
Reliance Industries Ltd.EnergyEquity5.16%
ICICI Bank Ltd.FinancialEquity4.97%
Infosys Ltd.TechnologyEquity4.72%
HDFC Bank Ltd.FinancialEquity4.68%
Larsen & Toubro Ltd.ConstructionEquity4.43%
State Bank of IndiaFinancialEquity4.40%
ITC Ltd.Consumer StaplesEquity3.00%
Mahindra & Mahindra Ltd.AutomobileEquity2.86%
Tata Consultancy Services Ltd.TechnologyEquity2.58%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.05%
Hindustan Unilever Ltd.Consumer StaplesEquity1.98%
NTPC Ltd.EnergyEquity1.91%
Eternal Ltd.ServicesEquity1.77%
Maruti Suzuki India Ltd.AutomobileEquity1.75%
Titan Company Ltd.Consumer DiscretionaryEquity1.74%
Tata Steel Ltd.Metals & MiningEquity1.71%
Bharat Electronics Ltd.Capital GoodsEquity1.55%
Power Grid Corporation Of India Ltd.EnergyEquity1.46%
Ultratech Cement Ltd.ConstructionEquity1.37%
DCM Shriram Ltd.ChemicalsEquity1.21%
IRB Infrastructure Developers Ltd.ConstructionEquity1.12%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.12%
K.P.R. Mill Ltd.TextilesEquity1.09%
Page Industries Ltd.TextilesEquity1.07%
Avenue Supermarts Ltd.ServicesEquity1.07%
SRF Ltd.ChemicalsEquity1.05%
Sun TV Network Ltd.ServicesEquity1.05%
Bharti Hexacom Ltd.CommunicationEquity1.04%
Asian Paints Ltd.ChemicalsEquity1.04%
Trident Ltd.TextilesEquity1.04%
Nestle India Ltd.Consumer StaplesEquity1.02%
Oberoi Realty Ltd.ConstructionEquity1.02%
Indus Towers Ltd.CommunicationEquity1.02%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity1.01%
Adani Green Energy Ltd.Capital GoodsEquity1.01%
Divi's Laboratories Ltd.HealthcareEquity1.00%
Grasim Industries Ltd.ConstructionEquity1.00%
Bajaj Auto Ltd.AutomobileEquity1.00%
Wipro Ltd.TechnologyEquity0.99%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.99%
Pidilite Industries Ltd.ChemicalsEquity0.98%
Cipla Ltd.HealthcareEquity0.98%
Container Corporation Of India Ltd.ServicesEquity0.97%
Interglobe Aviation Ltd.ServicesEquity0.97%
Trent Ltd.ServicesEquity0.97%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.96%
Rail Vikas Nigam Ltd.ConstructionEquity0.96%
3M India Ltd.Consumer StaplesEquity0.95%
Adani Enterprises Ltd.ServicesEquity0.95%
Godrej Properties Ltd.ConstructionEquity0.95%
PVR Inox Ltd.ServicesEquity0.95%
DLF Ltd.ConstructionEquity0.94%
Ambuja Cements Ltd.ConstructionEquity0.94%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.93%
Havells India Ltd.Capital GoodsEquity0.93%
Hindustan Zinc Ltd.Metals & MiningEquity0.91%
Godrej Industries Ltd.Consumer StaplesEquity0.90%
Indian Oil Corporation Ltd.EnergyEquity0.90%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.90%
Solar Industries India Ltd.ChemicalsEquity0.89%
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+5.6%-3.6%-4.7%-4.1%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--5547--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹1,80,313 Cr and the Latest NAV as of 24 Apr 2026 is ₹9.47. 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₹1,80,312.56 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,