NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan BSE India Sector Leaders Index Fund-Dir (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.38%	0.31%
NAV	₹10.04 (11 Nov 2026)	₹216.39 (11 Nov 2026)
Fund Size	₹22.95 Cr	₹667.09 Cr
Fund Started	23 Sept 2025	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed on or before 15 days from the allotment date NilIf redeemed after 15 days from the allotment date	Nil.

Returns	Bandhan BSE India Sector Leaders Index Fund-Dir (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
1M	10.02%	11.30%
3M	0.54%	2.07%
6M	2.75%	4.44%
1Y	-0.57%	-0.88%
3Y	—	9.90%
5Y	—	7.76%
Since Inception	-0.33%	11.60%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan BSE India Sector Leaders Index Fund-Dir (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
Alpha	2.37	-0.24
Beta	1.01	0.99
Sharpe	-0.53	0.17
Standard Deviation	5.04	4.03

Holding Analysis	Bandhan BSE India Sector Leaders Index Fund-Dir (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
Top 5 Holdings	25.51%	36.42%
Top 10 Holdings	42.94%	52.89%
Portfolio Turnover	0.58	12.46
Equity	100.16%	99.72%
Debt	0.08%	—
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Bandhan BSE India Sector Leaders Index Fund-Dir (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
Name	,

About	Bandhan BSE India Sector Leaders Index Fund-Dir (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
AMC	Bandhan Mutual Fund	Franklin Templeton Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	BSE India Sector Leaders Index (TRI)	Nifty 50 TRI
Launch Date	03 Sept 2025	01 Jan 2013