Home Mf Research Bandhan Bse India Sector Leaders Index Fund Regular Plan Growth

Bandhan Bse India Sector Leaders Index Fund Regular Plan-Growth

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Fund info
NAV (as on 2026-08-21)
₹9.74 -0.08%
AUM (Fund Size)
25.90 Cr
Expense Ratio
1.06%%
Exit load
Exit load of 2,500.00% if redeemed within 15 days.
Risk
Very High
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-14 ₹1,000.00 ₹992.29
-0.77 %
Two Week 2026-08-06 ₹1,000.00 ₹989.54
-1.05 %
One Month 2026-07-22 ₹1,000.00 ₹1,014.39
1.44 %
Three Months 2026-05-25 ₹3,000.00 ₹3,068.82
2.29 %
Six Months 2026-02-23 ₹6,000.00 ₹6,176.89
2.95 %
Since Inception 2025-09-23 ₹12,000.00 ₹12,060.90
0.51 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Bse India Sector Leaders Index Fund Regular Plan-Growth

Other
29.61%
Banks
14.78%
IT - Software
5.77%
Telecom - Services
5.06%
Construction
5.04%
Petroleum Products
4.98%
Diversified FMCG
4.85%
Automobiles
4.75%
Realty
3.22%
Retailing
3.14%
Power
3.12%
Consumer Durables
3.11%
Pharmaceuticals & Biotechnology
2.09%
Ferrous Metals
1.61%
Aerospace & Defense
1.54%
Transport Infrastructure
1.39%
Cement & Cement Products
1.38%
Transport Services
1.15%
Agricultural, Commercial & Construction Vehicles
1.12%
Diversified
1.1%
Textiles & Apparels
1.1%

Companies Holding in Bandhan Bse India Sector Leaders Index Fund Regular Plan-Growth

HDFC Bank
5.18%
ICICI Bank
5.16%
Bharti Airtel
5.06%
Larsen & Toubro
5.04%
Reliance Industries
4.98%
State Bank Of India
4.44%
Infosys
3.63%
ITC
2.88%
Mahindra & Mahindra
2.86%
Tata Consultancy Services
2.14%
Sun Pharmaceutical Industries
2.09%
Eternal
1.99%
Hindustan Unilever
1.97%
Maruti Suzuki India
1.89%
Titan Company
1.87%
NTPC
1.76%
Tata Steel
1.61%
Bharat Electronics
1.54%
Adani Ports And Special Economic Zone
1.39%
UltraTech Cement
1.38%
Power Grid Corporation Of India
1.36%
Asian Paints
1.24%
Trent
1.15%
InterGlobe Aviation
1.15%
Tata Motors
1.12%
Godrej Industries
1.10%
K.P.R. Mill
1.10%
Oberoi Realty
1.08%
Lodha Developers
1.08%
DLF
1.06%
Others
29.61%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Objective

The investment objective of the Scheme is to replicate the BSE India Sector Leader Index by investing in securities of the BSE India Sector Leader Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of BSE India Sector Leader Index, subject to tracking errors.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.06%
Expense Ratio Direct
0.33%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE India Sector Leader
Fund managers
Abhishek Jain,
13 years Experience
Mayuresh Nagvekar
Experience

Exit Load

Exit load of 2,500.00% if redeemed within 15 days .

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