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) | 25.90 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.34 | 2.92 | 2.56 | 0.50 | 0.00 | 0.00 | 0.00 | -2.40 |
| Category Avg | 1.67 | 2.06 | 3.79 | 2.71 | 3.08 | 13.03 | 11.40 | 7.76 |
| Category Best | 9.37 | 18.88 | 15.58 | 24.15 | 28.39 | 26.22 | 17.56 | 29.34 |
| Category Worst | -6.97 | -8.12 | -10.97 | -17.87 | -20.75 | 2.93 | 7.89 | -17.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.18 |
| ICICI Bank | 5.16 |
| Bharti Airtel | 5.06 |
| Larsen & Toubro | 5.04 |
| Reliance Industr | 4.98 |
| SBI | 4.44 |
| Infosys | 3.63 |
| ITC | 2.88 |
| M & M | 2.86 |
| TCS | 2.14 |
| Sun Pharma.Inds. | 2.09 |
| Eternal | 1.99 |
| Hind. Unilever | 1.97 |
| Maruti Suzuki | 1.89 |
| Titan Company | 1.87 |
| NTPC | 1.76 |
| Tata Steel | 1.61 |
| Bharat Electron | 1.53 |
| Adani Ports | 1.39 |
| UltraTech Cem. | 1.38 |
| Power Grid Corpn | 1.36 |
| Asian Paints | 1.24 |
| Trent | 1.15 |
| Interglobe Aviat | 1.15 |
| Tata Motors | 1.12 |
| K P R Mill Ltd | 1.10 |
| Godrej Industrie | 1.10 |
| Lodha Developers | 1.08 |
| Oberoi Realty | 1.08 |
| Page Industries | 1.06 |
| DLF | 1.06 |
| Trident | 1.06 |
| Avenue Super. | 1.05 |
| Container Corpn. | 1.04 |
| Pidilite Inds. | 1.03 |
| Cipla | 1.03 |
| Solar Industries | 1.02 |
| Hind.Aeronautics | 1.01 |
| IRB Infra.Devl. | 1.01 |
| Rail Vikas | 1.00 |
| Ambuja Cements | 1.00 |
| 3M India | 1.00 |
| Adani Enterp. | 1.00 |
| I O C L | 0.99 |
| Sun TV Network | 0.99 |
| Bharti Hexacom | 0.99 |
| Adani Green | 0.98 |
| Grasim Inds | 0.98 |
| SRF | 0.97 |
| Havells India | 0.97 |
| Zee Entertainmen | 0.97 |
| PVR Inox | 0.97 |
| Divi's Lab. | 0.96 |
| DCM Shriram | 0.95 |
| Nestle India | 0.95 |
| Hindustan Zinc | 0.94 |
| Bajaj Auto | 0.93 |
| Indus Towers | 0.92 |
| Wipro | 0.92 |
| O N G C | 0.90 |
| TREPS | 0.19 |
| Net CA & Others | -0.07 |
| C C I | 0.00 |
