EquityIndex - Sector & ThematicVery High Risk

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

Bandhan AMC Limited · Direct Plan · Growth

…annualised since inception₹9.16NAV · 21 Oct 2026

Fund overview

AUM
₹23 Cr
Expense Ratio
0.36%
Launch Date
23-Sep-25
Benchmark
BSE India Sector Leaders Index
Min. SIP
₹100
Min. Lumpsum
₹1,000
CAGR (Inception)
-7.8%
Risk Level
Very High
Exit Load

0.25% on or before 15D, Nil after 15D

Returns & rankings

PeriodFund ReturnsCategory Avg.RankVS Category
…

Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.

Return calculator

One-time investment

₹1,000

Over the pastTotal investmentWould've becomeReturns
1 Year₹1,000₹922+-78
3 Years₹1,000₹783+-217
5 Years₹1,000₹665+-335

Calculated using the fund's annualised return since inception (-7.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.

Holdings

59 securities

Top 10 holdings make up 39.0% of the portfolio.

SecuritySectorMarket CapWeight
HDFC Bank LtdBanksLarge Cap5.34%
Bharti Airtel LtdTelecom - ServicesLarge Cap5.00%
ICICI Bank LtdBanksLarge Cap4.92%
Larsen & Toubro LtdConstructionLarge Cap4.88%
Reliance Industries LtdPetroleum ProductsLarge Cap4.80%
State Bank Of IndiaBanksLarge Cap4.44%
Infosys LtdIT - SoftwareLarge Cap3.91%
Mahindra & Mahindra LtdAutomobiles & ComponentsLarge Cap2.93%
ITC LtdFast Moving Consumer GoodsLarge Cap2.83%
Zomato LtdRetailingLarge Cap2.57%

Portfolio Allocation

Equity / Debt / Cash

Equity
100.0%

Total Value

₹23 Cr

Market Cap Split

Large Cap
83.8%
Mid Cap
9.9%
Small Cap
6.4%

Total Value

100%

Equity sector allocation

Banks
14.69%
IT - Software
7.20%
Telecom - Services
6.99%
Construction
6.84%
Automobiles & Components
5.92%
Petroleum Products
5.83%
Fast Moving Consumer Goods
5.67%
Retailing
4.59%
Pharmaceuticals & Biotechnology
4.51%
Power
4.03%
Consumer Durables
4.03%
Cement & Cement Products
3.69%
Realty
3.09%
Textiles & Apparels
3.04%
Diversified
2.91%
Chemicals & Petrochemicals
2.90%
Aerospace & Defense
2.51%
Media, Entertainment & Publication
2.49%
Transport Services
1.95%
Ferrous Metals
1.69%
Transport Infrastructure
1.56%
Oil & Gas
1.00%
Agricultural, Commercial & Construction Vehicles
0.98%
Metals & Minerals Trading
0.97%
Non - Ferrous Metals
0.97%

Total Value

₹23 Cr

Exit load, stamp duty & tax

Exit Load History

23-Sep-25

0.25% on or before 15D, Nil after 15D

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.

Risk & Performance Ratios (1Y)

Standard Deviation--
Beta--
Sharpe Ratio--
Sortino Ratio--
Treynor Ratio--
Jensen's Alpha--
Information Ratio--
R-Squared--
Max Drawdown--
Upside Capture--
Downside Capture--

Fund management

A
Abhishek Jain
Lead Fund Manager
M
Mayuresh Nagvekar
Fund Manager

Scheme Details

ISININF194KB1KB4
Exit Load0.25% on or before 15D, Nil after 15D
Age1 year 1 month

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.

Fund house

Bandhan AMC Limited

Total AUM (this fund)
₹23 Cr
AMC Code
AMC16
Scheme Code
153838
ISIN (Growth/Payout)
INF194KB1KB4
Scheme Documents
View on AMC website

Frequently asked questions

What is the NAV of Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth?

The NAV of Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth is ₹9.16 as of 21 Oct 2026. NAV is updated at the end of every trading day.

How much expense ratio is charged by Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth?

The expense ratio charged by Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth is 0.36%.

What is the Min. SIP of Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth?

The minimum SIP investment in Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth is ₹100 per month.

What is the Min. Lumpsum of Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth?

The minimum lumpsum investment in Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth is ₹1,000.

What is the Exit Load of Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth?

The exit load for Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth is: 0.25% on or before 15D, Nil after 15D

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