| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 26.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.78 | -7.44 | -13.19 | -9.58 | - | - | - | -11.32 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 10,109 | 1.39 | 5.18 |
| Larsen & Toubro | 3,071 | 1.31 | 4.89 |
| SBI | 10,911 | 1.31 | 4.87 |
| Bharti Airtel | 6,672 | 1.25 | 4.66 |
| Reliance Industr | 8,982 | 1.25 | 4.65 |
| HDFC Bank | 13,924 | 1.24 | 4.59 |
| Infosys | 8,702 | 1.13 | 4.20 |
| M & M | 2,352 | 0.80 | 2.97 |
| ITC | 25,338 | 0.79 | 2.95 |
| TCS | 2,661 | 0.70 | 2.61 |
| Hind. Unilever | 2,345 | 0.55 | 2.04 |
| Maruti Suzuki | 347 | 0.52 | 1.92 |
| Sun Pharma.Inds. | 2,773 | 0.48 | 1.79 |
| NTPC | 12,480 | 0.48 | 1.77 |
| Titan Company | 1,073 | 0.46 | 1.73 |
| Tata Steel | 21,642 | 0.46 | 1.71 |
| Eternal | 18,251 | 0.45 | 1.67 |
| Bharat Electron | 9,408 | 0.42 | 1.55 |
| UltraTech Cem. | 310 | 0.39 | 1.46 |
| Power Grid Corpn | 11,971 | 0.36 | 1.33 |
| Hindustan Zinc | 5,380 | 0.32 | 1.21 |
| O N G C | 11,530 | 0.32 | 1.20 |
| Sun TV Network | 4,989 | 0.32 | 1.20 |
| I O C L | 16,915 | 0.32 | 1.18 |
| Indus Towers | 6,826 | 0.31 | 1.15 |
| Bajaj Auto | 307 | 0.31 | 1.14 |
| 3M India | 80 | 0.30 | 1.12 |
| Solar Industries | 221 | 0.30 | 1.11 |
| Nestle India | 2,282 | 0.29 | 1.10 |
| Adani Ports | 1,929 | 0.29 | 1.09 |
| Interglobe Aviat | 589 | 0.28 | 1.06 |
| Rail Vikas | 8,928 | 0.28 | 1.05 |
| Asian Paints | 1,184 | 0.28 | 1.05 |
| Pidilite Inds. | 1,896 | 0.28 | 1.05 |
| Grasim Inds | 1,004 | 0.28 | 1.04 |
| Divi's Lab. | 438 | 0.28 | 1.04 |
| Avenue Super. | 723 | 0.28 | 1.03 |
| Havells India | 1,983 | 0.28 | 1.03 |
| IRB Infra.Devl. | 65,823 | 0.27 | 1.02 |
| Container Corpn. | 5,480 | 0.27 | 1.01 |
| Adani Enterp. | 1,248 | 0.27 | 1.00 |
| Trent | 686 | 0.27 | 0.99 |
| PVR Inox | 2,603 | 0.27 | 0.99 |
| Bharti Hexacom | 1,651 | 0.26 | 0.98 |
| Adani Green | 2,785 | 0.26 | 0.98 |
| Godrej Industrie | 2,676 | 0.26 | 0.98 |
| Ambuja Cements | 5,207 | 0.26 | 0.97 |
| Zee Entertainmen | 29,529 | 0.26 | 0.96 |
| Oberoi Realty | 1,697 | 0.26 | 0.96 |
| Trident | 99,746 | 0.26 | 0.95 |
| K P R Mill Ltd | 2,817 | 0.25 | 0.94 |
| Mazagon Dock | 1,131 | 0.25 | 0.93 |
| Hind.Aeronautics | 642 | 0.25 | 0.93 |
| Cipla | 1,852 | 0.25 | 0.93 |
| SRF | 942 | 0.24 | 0.90 |
| DLF | 4,029 | 0.24 | 0.90 |
| Page Industries | 75 | 0.24 | 0.90 |
| Godrej Propert. | 1,370 | 0.24 | 0.88 |
| DCM Shriram | 2,285 | 0.24 | 0.88 |
| Wipro | 10,717 | 0.22 | 0.80 |
| A B Real Estate | 1,670 | 0.22 | 0.80 |
| TREPS | 0 | 0.06 | 0.22 |
| Net CA & Others | 0 | -0.06 | -0.19 |
| C C I | 0 | 0.00 | 0.00 |
