| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan BSE India Sector Leaders Index Fund-Reg (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 03-Sep-25 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 26.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.40 | 0.82 | -4.55 | - | - | - | - | -3.01 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 8,609 | 1.41 | 5.30 |
| ICICI Bank | 10,000 | 1.36 | 5.08 |
| Bharti Airtel | 6,601 | 1.30 | 4.87 |
| HDFC Bank | 13,775 | 1.28 | 4.80 |
| Reliance Industr | 8,886 | 1.24 | 4.65 |
| Larsen & Toubro | 3,038 | 1.20 | 4.48 |
| SBI | 10,794 | 1.16 | 4.36 |
| TCS | 2,632 | 0.82 | 3.08 |
| ITC | 25,066 | 0.81 | 3.03 |
| M & M | 2,327 | 0.80 | 3.00 |
| Hind. Unilever | 2,320 | 0.55 | 2.07 |
| Maruti Suzuki | 343 | 0.50 | 1.88 |
| Eternal | 18,055 | 0.49 | 1.85 |
| NTPC | 12,347 | 0.44 | 1.65 |
| Sun Pharma.Inds. | 2,743 | 0.44 | 1.64 |
| Titan Company | 1,061 | 0.42 | 1.58 |
| Bharat Electron | 9,307 | 0.42 | 1.57 |
| Tata Steel | 21,409 | 0.41 | 1.55 |
| UltraTech Cem. | 306 | 0.39 | 1.46 |
| Hindustan Zinc | 5,323 | 0.33 | 1.26 |
| O N G C | 11,406 | 0.31 | 1.15 |
| Power Grid Corpn | 11,842 | 0.30 | 1.14 |
| Rail Vikas | 8,833 | 0.30 | 1.14 |
| Nestle India | 2,257 | 0.30 | 1.13 |
| Indus Towers | 6,753 | 0.30 | 1.12 |
| Solar Industries | 219 | 0.30 | 1.11 |
| Hind.Aeronautics | 635 | 0.29 | 1.10 |
| Bajaj Auto | 304 | 0.29 | 1.09 |
| Mazagon Dock | 1,119 | 0.29 | 1.08 |
| Asian Paints | 1,171 | 0.28 | 1.07 |
| Grasim Inds | 993 | 0.28 | 1.05 |
| Sun TV Network | 4,935 | 0.27 | 1.03 |
| I O C L | 16,733 | 0.27 | 1.02 |
| Container Corpn. | 5,422 | 0.27 | 1.02 |
| 3M India | 79 | 0.27 | 1.02 |
| Pidilite Inds. | 1,876 | 0.27 | 1.01 |
| Adani Ports | 1,908 | 0.27 | 1.01 |
| IRB Infra.Devl. | 65,117 | 0.27 | 1.01 |
| Interglobe Aviat | 583 | 0.27 | 1.01 |
| DCM Shriram | 2,261 | 0.27 | 1.00 |
| Ambuja Cements | 5,151 | 0.26 | 0.99 |
| Avenue Super. | 715 | 0.26 | 0.99 |
| Divi's Lab. | 434 | 0.26 | 0.99 |
| SRF | 932 | 0.26 | 0.98 |
| Godrej Industrie | 2,648 | 0.26 | 0.97 |
| Trident | 98,676 | 0.26 | 0.96 |
| Trent | 679 | 0.26 | 0.96 |
| Havells India | 1,962 | 0.25 | 0.95 |
| DLF | 3,985 | 0.25 | 0.95 |
| Bharti Hexacom | 1,634 | 0.25 | 0.95 |
| PVR Inox | 2,575 | 0.25 | 0.94 |
| Oberoi Realty | 1,678 | 0.25 | 0.94 |
| Wipro | 10,602 | 0.25 | 0.94 |
| Adani Enterp. | 1,234 | 0.25 | 0.93 |
| Zee Entertainmen | 29,212 | 0.25 | 0.92 |
| Page Industries | 74 | 0.24 | 0.92 |
| K P R Mill Ltd | 2,787 | 0.24 | 0.91 |
| Cipla | 1,832 | 0.24 | 0.91 |
| Adani Green | 2,756 | 0.23 | 0.88 |
| Godrej Propert. | 1,355 | 0.21 | 0.80 |
| A B Real Estate | 1,652 | 0.21 | 0.78 |
| Kwality Wall's | 2,855 | 0.01 | 0.04 |
| TREPS | 0 | 0.09 | 0.33 |
| Net CA & Others | 0 | -0.10 | -0.40 |
| C C I | 0 | 0.00 | 0.00 |
