| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | |
|---|---|
| Summary Info | |
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan BSE India Sector Leaders Index Fund-Reg (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 03-Sep-25 |
| Fund Manager | Abhishek Jain |
| Net Assets ( Cr.) | 27.07 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.01 | -4.70 | -2.42 | -7.87 | 0.00 | 0.00 | 0.00 | -8.02 |
| Category Avg | -0.70 | -2.55 | 0.11 | -2.26 | -0.61 | 10.69 | 10.36 | 5.87 |
| Category Best | 2.44 | 5.32 | 20.50 | 19.57 | 49.22 | 32.05 | 18.55 | 31.09 |
| Category Worst | -4.51 | -13.33 | -10.07 | -25.42 | -28.51 | 1.32 | 5.17 | -25.62 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Bharti Airtel | 5.05 |
| Reliance Industr | 4.97 |
| ICICI Bank | 4.72 |
| Larsen & Toubro | 4.60 |
| HDFC Bank | 4.47 |
| SBI | 4.35 |
| Infosys | 4.04 |
| ITC | 2.98 |
| M & M | 2.72 |
| TCS | 2.46 |
| Hind. Unilever | 1.97 |
| Sun Pharma.Inds. | 1.91 |
| NTPC | 1.86 |
| Titan Company | 1.75 |
| Eternal | 1.73 |
| Maruti Suzuki | 1.72 |
| Tata Steel | 1.71 |
| Bharat Electron | 1.51 |
| Power Grid Corpn | 1.42 |
| Adani Green | 1.40 |
| UltraTech Cem. | 1.34 |
| A B Real Estate | 1.22 |
| DCM Shriram | 1.20 |
| Adani Enterp. | 1.18 |
| Nestle India | 1.14 |
| Page Industries | 1.13 |
| Adani Ports | 1.13 |
| Avenue Super. | 1.13 |
| K P R Mill Ltd | 1.12 |
| Trent | 1.11 |
| Mazagon Dock | 1.09 |
| Oberoi Realty | 1.09 |
| Trident | 1.08 |
| Zee Entertainmen | 1.08 |
| Godrej Propert. | 1.08 |
| O N G C | 1.07 |
| Asian Paints | 1.06 |
| Hind.Aeronautics | 1.05 |
| Container Corpn. | 1.05 |
| Godrej Industrie | 1.04 |
| Rail Vikas | 1.04 |
| Bajaj Auto | 1.04 |
| Solar Industries | 1.03 |
| Sun TV Network | 1.01 |
| PVR Inox | 1.00 |
| Grasim Inds | 0.99 |
| DLF | 0.99 |
| Divi's Lab. | 0.99 |
| IRB Infra.Devl. | 0.99 |
| SRF | 0.98 |
| Hindustan Zinc | 0.98 |
| Wipro | 0.96 |
| 3M India | 0.96 |
| Interglobe Aviat | 0.96 |
| Cipla | 0.95 |
| Ambuja Cements | 0.95 |
| Pidilite Inds. | 0.95 |
| Bharti Hexacom | 0.95 |
| Indus Towers | 0.90 |
| Havells India | 0.88 |
| I O C L | 0.86 |
| TREPS | 0.14 |
| C C I | 0.00 |
| Net CA & Others | -0.23 |