Bandhan Mutual Fund
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Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

9.44

1D

-0.45%

1Y

-

Key stats

Expense ratio
0.24%
AUM
₹26.30 Cr
Launched
23/09/2025
Fund manager
Abhishek Jain; Mayuresh Nagvekar
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

9.889.4413/08/202611/09/2026
1W-2.12%
1M-4.09%
3M+0.68%
6M+5.20%
MAX-4.23%

Top holdings

63 disclosed
  • 1.

    Bharti Airtel Ltd

    Communication Services

    5.22%
  • 2.

    ICICI Bank Ltd

    Financial Services

    5.22%
  • 3.

    Reliance Industries Ltd

    Energy

    4.88%
  • 4.

    HDFC Bank Ltd

    Financial Services

    4.71%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    4.65%
  • 6.

    State Bank of India

    Financial Services

    4.30%
  • 7.

    Infosys Ltd

    Technology

    3.98%
  • 8.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.07%
  • 9.

    ITC Ltd

    Consumer Defensive

    2.73%
  • 10.

    Tata Consultancy Services Ltd

    Technology

    2.42%
  • 11.

    Eternal Ltd

    Consumer Cyclical

    2.21%
  • 12.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.17%
  • 13.

    Titan Co Ltd

    Consumer Cyclical

    2.01%
  • 14.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.89%
  • 15.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.85%
  • 16.

    NTPC Ltd

    Utilities

    1.66%
  • 17.

    Tata Steel Ltd

    Basic Materials

    1.58%
  • 18.

    UltraTech Cement Ltd

    Basic Materials

    1.41%
  • 19.

    Bharat Electronics Ltd

    Industrials

    1.40%
  • 20.

    Lodha Developers Ltd

    Real Estate

    1.36%
  • 21.

    Power Grid Corp Of India Ltd

    Utilities

    1.31%
  • 22.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.26%
  • 23.

    Asian Paints Ltd

    Basic Materials

    1.25%
  • 24.

    Godrej Industries Ltd

    Industrials

    1.20%
  • 25.

    Divi's Laboratories Ltd

    Healthcare

    1.14%
  • 26.

    Adani Enterprises Ltd

    Energy

    1.14%
  • 27.

    Tata Motors Ltd

    Consumer Cyclical

    1.13%
  • 28.

    Container Corporation of India Ltd

    Industrials

    1.11%
  • 29.

    PVR INOX Ltd

    Communication Services

    1.11%
  • 30.

    DLF Ltd

    Real Estate

    1.10%
  • 31.

    Oberoi Realty Ltd

    Real Estate

    1.08%
  • 32.

    InterGlobe Aviation Ltd

    Industrials

    1.08%
  • 33.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.07%
  • 34.

    Zee Entertainment Enterprises Ltd

    Communication Services

    1.05%
  • 35.

    Bharti Hexacom Ltd

    Communication Services

    1.04%
  • 36.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.04%
  • 37.

    Trent Ltd

    Consumer Cyclical

    1.03%
  • 38.

    Havells India Ltd

    Industrials

    1.03%
  • 39.

    3M India Ltd

    Industrials

    1.02%
  • 40.

    Pidilite Industries Ltd

    Basic Materials

    1.01%
  • 41.

    Cipla Ltd

    Healthcare

    1.01%
  • 42.

    Page Industries Ltd

    Consumer Cyclical

    0.99%
  • 43.

    Ambuja Cements Ltd

    Basic Materials

    0.99%
  • 44.

    Nestle India Ltd

    Consumer Defensive

    0.99%
  • 45.

    Solar Industries India Ltd

    Basic Materials

    0.98%
  • 46.

    Trident Ltd

    Consumer Cyclical

    0.97%
  • 47.

    Wipro Ltd

    Technology

    0.97%
  • 48.

    Indian Oil Corp Ltd

    Energy

    0.96%
  • 49.

    Grasim Industries Ltd

    Basic Materials

    0.95%
  • 50.

    Sun TV Network Ltd

    Communication Services

    0.95%
  • 51.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.94%
  • 52.

    DCM Shriram Ltd

    Industrials

    0.94%
  • 53.

    Rail Vikas Nigam Ltd

    Industrials

    0.93%
  • 54.

    Hindustan Zinc Ltd

    Basic Materials

    0.93%
  • 55.

    IRB Infrastructure Developers Ltd

    Industrials

    0.92%
  • 56.

    Avenue Supermarts Ltd

    Consumer Defensive

    0.91%
  • 57.

    Oil & Natural Gas Corp Ltd

    Energy

    0.91%
  • 58.

    SRF Ltd

    Industrials

    0.90%
  • 59.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.89%
  • 60.

    Adani Green Energy Ltd

    Utilities

    0.88%
  • 61.

    Triparty Repo Trp_030826

    0.15%
  • 62.

    Net Current Assets

    0.01%
  • 63.

    Cash Margin - Ccil

    0.00%

Sector allocation

  • Industrials17.47%
  • Consumer Cyclical15.28%
  • Financial Services14.24%
  • Communication Services10.26%
  • Basic Materials9.10%
  • Energy7.90%
  • Technology7.36%
  • Consumer Defensive6.53%
  • Healthcare4.32%
  • Utilities3.85%
  • Real Estate3.54%
  • Unclassified0.16%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

  • Bandhan BSE India Sector Leaders Index Growth Direct Plan

    Bandhan BSE India Sector Leaders Index (G) · ₹26.30 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment objective

The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Scheme details

Scheme code
153838
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF194KB1KB4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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