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Scheme Profile

Bandhan BSE India Sector Leaders Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
26
Inception Date
23-09-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.2361 (29-Oct-2025) / 8.6406 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.81 ( -0.02) ( -0.25 %)
  • Benchmark
  • BSE India Sector Leaders Index (TRI)
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 98,071
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date.
  • Expense Ratio (%)
  • 1.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.61 times
  • Portfolio P/B
  • 6.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.63
  • Standard Deviation
  • 5.71
  • Beta
  • 1.03
  • Sharpe
  • -0.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE India Sector Leaders Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 16,811
  • 5.18
  • ICICI Bank Ltd
  • Equity
  • 9,711
  • 5.16
  • Bharti Airtel Ltd
  • Equity
  • 7,073
  • 5.06
  • Larsen & Toubro Ltd
  • Equity
  • 3,149
  • 5.04
  • Reliance Industries Ltd
  • Equity
  • 9,970
  • 4.98

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,708
  • 14.79
  • Infrastructure Developers & Operators
  • 1,36,734
  • 7.06
  • Automobile
  • 9,889
  • 6.81
  • IT - Software
  • 26,156
  • 6.70
  • Telecom-Service
  • 8,799
  • 6.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.15 3.34 - -7.93 25.90
2025 1.20 2.96 - 8.55 28.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.40 12.02 - 4.57 25.90
Mar-2026 -14.67 -12.60 - -15.54 24.33
Dec-2025 3.21 1.99 - 5.23 28.57
Sep-2025 -2.81 -2.68 - -4.10 32.72

Peer Comparison

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Asset Allocation

Sector Allocation

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