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) | 26.67 |
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 | -2.80 | -4.61 | -6.65 | 0.00 | 0.00 | 0.00 | 0.00 | -5.42 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 5.30 |
| ICICI Bank | 5.08 |
| Bharti Airtel | 4.87 |
| HDFC Bank | 4.80 |
| Reliance Industr | 4.65 |
| Larsen & Toubro | 4.48 |
| SBI | 4.36 |
| TCS | 3.08 |
| ITC | 3.03 |
| M & M | 3.00 |
| Hind. Unilever | 2.07 |
| Maruti Suzuki | 1.88 |
| Eternal | 1.85 |
| NTPC | 1.65 |
| Sun Pharma.Inds. | 1.64 |
| Titan Company | 1.58 |
| Bharat Electron | 1.57 |
| Tata Steel | 1.55 |
| UltraTech Cem. | 1.46 |
| Hindustan Zinc | 1.26 |
| O N G C | 1.15 |
| Power Grid Corpn | 1.14 |
| Rail Vikas | 1.14 |
| Nestle India | 1.13 |
| Indus Towers | 1.12 |
| Solar Industries | 1.11 |
| Hind.Aeronautics | 1.10 |
| Bajaj Auto | 1.09 |
| Mazagon Dock | 1.08 |
| Asian Paints | 1.07 |
| Grasim Inds | 1.05 |
| Sun TV Network | 1.03 |
| I O C L | 1.02 |
| Container Corpn. | 1.02 |
| 3M India | 1.02 |
| Pidilite Inds. | 1.01 |
| Adani Ports | 1.01 |
| IRB Infra.Devl. | 1.01 |
| Interglobe Aviat | 1.01 |
| DCM Shriram | 1.00 |
| Ambuja Cements | 0.99 |
| Avenue Super. | 0.99 |
| Divi's Lab. | 0.99 |
| SRF | 0.98 |
| Godrej Industrie | 0.97 |
| Trident | 0.96 |
| Trent | 0.96 |
| Havells India | 0.95 |
| DLF | 0.95 |
| Bharti Hexacom | 0.95 |
| PVR Inox | 0.94 |
| Oberoi Realty | 0.94 |
| Wipro | 0.94 |
| Adani Enterp. | 0.93 |
| Zee Entertainmen | 0.92 |
| Page Industries | 0.92 |
| K P R Mill Ltd | 0.91 |
| Cipla | 0.91 |
| Adani Green | 0.88 |
| Godrej Propert. | 0.80 |
| A B Real Estate | 0.78 |
| Kwality Wall's | 0.04 |
| TREPS | 0.33 |
| Net CA & Others | -0.40 |
| C C I | 0.00 |
