NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan BSE India Sector Leaders Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.38% |
| NAV | ₹10.04 (11 Nov 2026) |
| Fund Size | ₹22.95 Cr |
| Fund Started | 23 Sept 2025 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Bandhan BSE India Sector Leaders Index Fund-Dir (G) |
|---|---|
| 1M | 10.02% |
| 3M | 0.54% |
| 6M | 2.75% |
| 1Y | -0.57% |
| 3Y | — |
| 5Y | — |
| Since Inception | -0.33% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan BSE India Sector Leaders Index Fund-Dir (G) |
|---|---|
| Alpha | 2.37 |
| Beta | 1.01 |
| Sharpe | -0.53 |
| Standard Deviation | 5.04 |
Holding Analysis
| Holding Analysis | Bandhan BSE India Sector Leaders Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 25.51% |
| Top 10 Holdings | 42.94% |
| Portfolio Turnover | 0.58 |
| Equity | 100.16% |
| Debt | 0.08% |
| Cash | — |
Top Holdings
Bandhan BSE India Sector Leaders Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 5.56% | |
| 5.17% | |
| 5.15% | |
| 4.97% | |
| 4.66% | |
| 4.60% | |
| 4.40% | |
| 2.83% | |
| 2.81% | |
| 2.79% |
Fund Manager
| Fund Manager | Bandhan BSE India Sector Leaders Index Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Bandhan BSE India Sector Leaders Index Fund-Dir (G) |
|---|---|
| AMC | Bandhan Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | BSE India Sector Leaders Index (TRI) |
| Launch Date | 03 Sept 2025 |


