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Bandhan BSE India Sector Leaders Index Fund-Reg(G)

Bandhan Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹25.62 Cr
Expense Ratio
0.90%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
BSE India Sector Leaders Index - TRI
SIP
Available
Switch
Available
Inception Date
2 Sept 2025
ISIN
INF194KB1KA6
Scheme Code
415
Fund Scheme ID
40565

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.40%-2.40%-28.27%-18.98%
3 Months2.74%2.74%10.86%10.45%
6 Months1.99%1.99%3.96%0.58%
Since Inception-4.28%-4.28%-4.52%-4.48%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.93%
  • Cash & Cash Equivalents and Net Assets0.07%

Top Sectors

  • Bank13.16%
  • IT7.30%
  • Telecom6.94%
  • Infrastructure6.61%
  • Crude Oil6.50%
  • FMCG5.81%
  • Chemicals5.76%
  • Automobile & Ancillaries5.54%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹3.37 Cr

    Weightage

    13.16%

  • IT

    Value

    ₹1.87 Cr

    Weightage

    7.30%

  • Telecom

    Value

    ₹1.78 Cr

    Weightage

    6.94%

  • Infrastructure

    Value

    ₹1.69 Cr

    Weightage

    6.61%

  • Crude Oil

    Value

    ₹1.67 Cr

    Weightage

    6.50%

  • FMCG

    Value

    ₹1.49 Cr

    Weightage

    5.81%

  • Chemicals

    Value

    ₹1.48 Cr

    Weightage

    5.76%

  • Automobile & Ancillaries

    Value

    ₹1.42 Cr

    Weightage

    5.54%

  • Power

    Value

    ₹1.25 Cr

    Weightage

    4.86%

  • Realty

    Value

    ₹1.09 Cr

    Weightage

    4.25%

  • Healthcare

    Value

    ₹1.03 Cr

    Weightage

    4.01%

  • Retailing

    Value

    ₹1.01 Cr

    Weightage

    3.95%

  • Textile

    Value

    ₹0.87 Cr

    Weightage

    3.39%

  • Capital Goods

    Value

    ₹0.86 Cr

    Weightage

    3.37%

  • Diversified

    Value

    ₹0.80 Cr

    Weightage

    3.11%

  • Media & Entertainment

    Value

    ₹0.75 Cr

    Weightage

    2.92%

  • Construction Materials

    Value

    ₹0.59 Cr

    Weightage

    2.32%

  • Logistics

    Value

    ₹0.57 Cr

    Weightage

    2.23%

  • Iron & Steel

    Value

    ₹0.44 Cr

    Weightage

    1.72%

  • Diamond & Jewellery

    Value

    ₹0.43 Cr

    Weightage

    1.66%

  • Trading

    Value

    ₹0.38 Cr

    Weightage

    1.47%

  • Non - Ferrous Metals

    Value

    ₹0.27 Cr

    Weightage

    1.06%

  • Aviation

    Value

    ₹0.26 Cr

    Weightage

    1.00%

  • Ship Building

    Value

    ₹0.25 Cr

    Weightage

    0.99%

  • Miscellaneous

    Value

    ₹0.03 Cr

    Weightage

    0.11%

About

Fund Manager(s)

Mr. Abhishek Jain, Mr. Mayuresh Nagvekar

Launch Date

2 Sept 2025

Benchmark

BSE India Sector Leaders Index - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.25% on or before 15D, Nil after 15D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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