Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan BSE India Sector Leaders Index Fund
Bandhan Asset Management Company Limited₹9.7903
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.10% | — | — |
| 3 year | -2.10% | — | — |
| 5 year | -2.10% | — | — |
All Index · Thematic Others funds · Bandhan Asset Management Company Limited
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
64 holdings · portfolio as on 30 May 2026
- 4.99%Bharti Airtel LtdCommunication Services
- 4.78%ICICI Bank LtdFinancial Services
- 4.75%Larsen & Toubro LtdIndustrials
- 4.67%Reliance Industries LtdEnergy
- 4.4%HDFC Bank LtdFinancial Services
- 4.03%Infosys LtdTechnology
- 3.99%State Bank of IndiaFinancial Services
- 2.76%ITC LtdConsumer Defensive
- 2.71%Mahindra & Mahindra LtdConsumer Cyclical
- 2.28%Tata Consultancy Services LtdTechnology
Concentration
Who manages this fund
2 fund managers
- MNMayuresh Nagvekar0.0 years in the industryRuns 17 schemes
- AJAbhishek Jain2.1 years in the industryRuns 30 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthBandhan BSE India Sector Leaders Index FundNAV ₹10.1164
FAQ
What is Bandhan BSE India Sector Leaders Index Fund NAV today?
- The latest NAV of Bandhan BSE India Sector Leaders Index Fund is ₹9.7903 as on 18 Aug 2026.
How has Bandhan BSE India Sector Leaders Index Fund performed vs its category?
- 1-year return -2.10%. Past performance does not guarantee future returns.
What are the returns of Bandhan BSE India Sector Leaders Index Fund?
- Trailing returns from published NAVs: 1 year -2.10%, 3 year -2.10% a year, 5 year -2.10% a year, since our first NAV -2.10% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan BSE India Sector Leaders Index Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -2.10%. It is not a forecast.
What is the expense ratio and fund size of Bandhan BSE India Sector Leaders Index Fund?
- For Bandhan BSE India Sector Leaders Index Fund, the expense ratio is 0.24% and fund size (AUM) is ₹25.62 Cr.
What is the ISIN of Bandhan BSE India Sector Leaders Index Fund?
- The ISIN for Bandhan BSE India Sector Leaders Index Fund is INF194KB1KB4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.