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Bandhan BSE India Sector Leaders Index Fund Direct Growth

Bandhan BSE India Sector Leaders Index Fund Direct Growth

1M
6M
All
NAV: 18 Jun '26
?9.64
Min. for SIP
?100
Fund size (AUM)
?25.62 Cr
Expense ratio
0.28%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,404
+2.69%
6 months?30,000?30,336
+1.12%

Holdings (64)

NameSectorInstrumentsAssets
Bharti Airtel LtdTechnologyEquity4.99%
ICICI Bank LtdFinancialEquity4.78%
Larsen & Toubro LtdIndustrialsEquity4.75%
Reliance Industries LtdEnergy & UtilitiesEquity4.67%
HDFC Bank LtdFinancialEquity4.40%
Infosys LtdTechnologyEquity4.03%
State Bank of IndiaFinancialEquity3.99%
ITC LtdConsumer StaplesEquity2.76%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.71%
Tata Consultancy Services LtdTechnologyEquity2.28%
Sun Pharmaceutical Industries LtdHealthcareEquity1.94%
Hindustan Unilever LtdConsumer StaplesEquity1.91%
NTPC LtdEnergy & UtilitiesEquity1.83%
Zomato LtdTechnologyEquity1.79%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.73%
Tata Steel LtdMaterialsEquity1.72%
Adani Green Energy LtdEnergy & UtilitiesEquity1.71%
Titan Company LtdConsumer DiscretionaryEquity1.66%
Adani Enterprises LtdMaterialsEquity1.47%
Bharat Electronics LtdIndustrialsEquity1.47%
Ultratech Cement LtdMaterialsEquity1.35%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.32%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.26%
Solar Industries India LtdMaterialsEquity1.24%
Godrej Industries LtdDiversifiedEquity1.23%
Page Industries LtdConsumer DiscretionaryEquity1.19%
Asian Paints LtdMaterialsEquity1.18%
KPR Mills LtdConsumer DiscretionaryEquity1.18%
Trent LtdConsumer DiscretionaryEquity1.15%
Oberoi Realty LtdReal EstateEquity1.14%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity1.14%
Nestle India LtdConsumer StaplesEquity1.14%
Grasim Industries LtdMaterialsEquity1.12%
Bajaj Auto LtdConsumer DiscretionaryEquity1.10%
SRF LtdMaterialsEquity1.08%
Hindustan Zinc LtdMaterialsEquity1.06%
Hindustan Aeronautics LtdIndustrialsEquity1.06%
Godrej Properties LtdReal EstateEquity1.05%
Cipla LtdHealthcareEquity1.04%
Pidilite Industries LtdMaterialsEquity1.04%
Divi's Laboratories LtdHealthcareEquity1.03%
Century Textiles & Industries LtdMaterialsEquity1.03%
DCM Shriram LtdMaterialsEquity1.03%
Trident LtdConsumer DiscretionaryEquity1.02%
DLF LtdReal EstateEquity1.02%
Avenue Supermarts LtdConsumer StaplesEquity1.02%
Interglobe Aviation LtdIndustrialsEquity1.00%
Wipro LtdTechnologyEquity0.99%
Indus Towers LtdTechnologyEquity0.99%
IRB Infrastructure Developers LtdIndustrialsEquity0.99%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.99%
Ambuja Cements LtdMaterialsEquity0.98%
Container Corporation Of India LtdIndustrialsEquity0.97%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.97%
Bharti Hexacom Ltd.TechnologyEquity0.96%
3M India LtdDiversifiedEquity0.96%
PVR LtdConsumer DiscretionaryEquity0.92%
Rail Vikas Nigam LtdIndustrialsEquity0.87%
Sun TV Network LtdConsumer DiscretionaryEquity0.86%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.86%
Havells India LtdConsumer DiscretionaryEquity0.85%
Reverse RepoUnspecifiedReverse Repo0.11%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.08%
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+0.6%+1.9%-7.0%-6.3%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--6054--

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 ?2,02,943 Cr and the Latest NAV as of 18 Jun 2026 is ?9.64. 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?2,02,943.45 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,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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