anubhai
Back OfficeBandhan BSE India Sector Leaders Index Fund-Reg (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan BSE India Sector Leaders Index Fund-Reg (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 03-Sep-2025 |
| Fund Manager | Abhishek Jain |
| Net Assets(Rs. cr) | 33.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.07 | -1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.57 |
| Bharti Airtel | 5.44 |
| HDFC Bank | 5.10 |
| Infosys | 4.98 |
| ICICI Bank | 4.84 |
| Larsen & Toubro | 4.53 |
| SBI | 3.88 |
| ITC | 3.72 |
| M & M | 3.16 |
| TCS | 3.03 |
| Hind. Unilever | 2.10 |
| Maruti Suzuki | 2.00 |
| Eternal Ltd | 1.99 |
| Sun Pharma.Inds. | 1.84 |
| Titan Company | 1.52 |
| NTPC | 1.48 |
| Bharat Electron | 1.40 |
| Tata Steel | 1.32 |
| UltraTech Cem. | 1.30 |
| I O C L | 1.12 |
| Indus Towers | 1.12 |
| Asian Paints | 1.11 |
| 3M India | 1.11 |
| Hindustan Zinc | 1.10 |
| Adani Green | 1.07 |
| Adani Ports | 1.07 |
| K P R Mill Ltd | 1.06 |
| Divi's Lab. | 1.05 |
| Godrej Propert. | 1.04 |
| O N G C | 1.03 |
| Interglobe Aviat | 1.03 |
| Siemens | 1.03 |
| Nestle India | 1.01 |
| Oberoi Realty | 1.00 |
| IRB Infra.Devl. | 0.99 |
| Bharti Hexacom | 0.99 |
| Sun TV Network | 0.98 |
| Hind.Aeronautics | 0.98 |
| A B Real Estate | 0.97 |
| DCM Shriram | 0.97 |
| Cipla | 0.96 |
| Grasim Inds | 0.96 |
| SRF | 0.96 |
| Wipro | 0.95 |
| Ambuja Cements | 0.95 |
| Trident | 0.95 |
| Adani Enterp. | 0.95 |
| Rail Vikas | 0.95 |
| DLF | 0.94 |
| Pidilite Inds. | 0.94 |
| Power Grid Corpn | 0.93 |
| PVR Inox | 0.93 |
| Solar Industries | 0.93 |
| Container Corpn. | 0.92 |
| Havells India | 0.90 |
| Zee Entertainmen | 0.87 |
| Godrej Industrie | 0.85 |
| Page Industries | 0.85 |
| Avenue Super. | 0.84 |
| Trent | 0.80 |
| Tata Motors PVeh | 0.71 |
| TREPS | 0.50 |
| Net CA & Others | -0.57 |
| C C I | 0.00 |
