anubhai
Back OfficeBandhan BSE India Sector Leaders Index Fund-Dir (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan BSE India Sector Leaders Index Fund-Dir (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 03-Sep-2025 |
| Fund Manager | Abhishek Jain |
| Net Assets(Rs. cr) | 24.33 |
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 | -1.20 | 6.81 | -1.29 | -6.13 | 0.00 | 0.00 | 0.00 | -5.26 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.54 | 13.50 | 7.03 |
| Category Best | 3.44 | 22.17 | 19.63 | 15.28 | 62.22 | 33.38 | 20.48 | 37.41 |
| Category Worst | -5.34 | 0.57 | -21.42 | -17.58 | -20.69 | 5.20 | 9.83 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.27 |
| Reliance Industr | 5.16 |
| ICICI Bank | 4.97 |
| Infosys | 4.72 |
| HDFC Bank | 4.68 |
| Larsen & Toubro | 4.43 |
| SBI | 4.40 |
| ITC | 3.00 |
| M & M | 2.86 |
| TCS | 2.58 |
| Sun Pharma.Inds. | 2.05 |
| Hind. Unilever | 1.98 |
| NTPC | 1.91 |
| Eternal | 1.77 |
| Maruti Suzuki | 1.75 |
| Titan Company | 1.74 |
| Tata Steel | 1.71 |
| Bharat Electron | 1.55 |
| Power Grid Corpn | 1.46 |
| UltraTech Cem. | 1.37 |
| DCM Shriram | 1.21 |
| O N G C | 1.12 |
| IRB Infra.Devl. | 1.12 |
| K P R Mill Ltd | 1.09 |
| Avenue Super. | 1.07 |
| Page Industries | 1.07 |
| Sun TV Network | 1.05 |
| SRF | 1.05 |
| Asian Paints | 1.04 |
| Trident | 1.04 |
| Bharti Hexacom | 1.04 |
| Oberoi Realty | 1.02 |
| Indus Towers | 1.02 |
| Nestle India | 1.02 |
| A B Real Estate | 1.01 |
| Adani Green | 1.01 |
| Bajaj Auto | 1.00 |
| Divi's Lab. | 1.00 |
| Grasim Inds | 1.00 |
| Wipro | 0.99 |
| Adani Ports | 0.99 |
| Cipla | 0.98 |
| Pidilite Inds. | 0.98 |
| Trent | 0.97 |
| Container Corpn. | 0.97 |
| Interglobe Aviat | 0.97 |
| Rail Vikas | 0.96 |
| Zee Entertainmen | 0.96 |
| 3M India | 0.95 |
| Adani Enterp. | 0.95 |
| PVR Inox | 0.95 |
| Godrej Propert. | 0.95 |
| DLF | 0.94 |
| Ambuja Cements | 0.94 |
| Havells India | 0.93 |
| Hind.Aeronautics | 0.93 |
| Hindustan Zinc | 0.91 |
| Godrej Industrie | 0.90 |
| I O C L | 0.90 |
| Mazagon Dock | 0.90 |
| Solar Industries | 0.89 |
| TREPS | 0.65 |
| Net CA & Others | -0.80 |
| C C I | 0.00 |
