AnandRathi

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

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

9.7604

1 Day NAV Change

0.23%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 25.90 Cr
Expense Ratio1.06%
Lock-in PeriodNo Lock-in Period
Inception Date23 Sep 2025
Fund Age0 Yrs

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.

Fund’s Investment Objective

The investment objective of the Scheme is to replicate the BSE India Sector Leaders Index by investing in securities of the BSE India Sector Leaders Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of BSE India Sector Leaders Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.72%
3 Month Return1.62%
6 Month Return0.03%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
23.40%6.061
Banks
14.79%3.832
Infrastructure Developers & Operators
7.06%1.829
Automobile
6.81%1.764
IT - Software
6.70%1.736
Telecom-Service
6.05%1.567
Refineries
5.97%1.547
Power Generation & Distribution
4.10%1.062
Pharmaceuticals
4.09%1.059
Aerospace & Defence
3.57%0.925

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
5.18%1.342Banks
ICICI Bank
5.16%1.337Banks
Bharti Airtel
5.06%1.31Telecom-Service
Larsen & Toubro
5.04%1.305Infrastructure Developers & Operators
Reliance Industr
4.98%1.29Refineries
SBI
4.44%1.149Banks
Infosys
3.63%0.94IT - Software
ITC
2.88%0.746Tobacco Products
M & M
2.86%0.74Automobile
TCS
2.14%0.555IT - Software

Fund Manager Details

Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd. BA, Chartered Accountant

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 2,06,008.66 Cr

Contact Details

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Vijayalaxmi Khatri

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bandhan BSE India Sector Leaders Index Fund-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan BSE India Sector Leaders Index Fund-Reg (G) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan BSE India Sector Leaders Index Fund-Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan BSE India Sector Leaders Index Fund-Reg (G) over the past three years is N/A.
The current NAV of Bandhan BSE India Sector Leaders Index Fund-Reg (G) is 9.7604.
The Expense ratio of Bandhan BSE India Sector Leaders Index Fund-Reg (G) is 1.06%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan BSE India Sector Leaders Index Fund-Reg (G) fund is ₹ 25.90 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan BSE India Sector Leaders Index Fund-Reg (G) is 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date..
The fund managers of the Bandhan BSE India Sector Leaders Index Fund-Reg (G) are Abhishek Jain, Mayuresh Nagvekar. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan BSE India Sector Leaders Index Fund-Reg (G) was launched on 23 Sep 2025. Since then, the fund has formed an NAV (Net Asset Value) of 9.7604.

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