Bandhan Mutual Fund · #153838
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth
Other · Index Funds · Direct · Growth
Direct TER: 0.38% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-09-25 → 2026-10-23
Latest NAV
₹9.0326
as of 2026-10-23 · -0.68% vs 2026-10-22
Earliest NAV in archive
2025-09-25
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -10.53% | -12.43%* | +1.89% | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Monthly returns · since inception (Sep 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.0 | -0.1 | -10.9 | +10.2 | -1.6 | +1.4 | +3.0 | -1.3 | -5.7 | -1.2 | · | · | -10.9 |
| 2025 | · | · | · | · | · | · | · | · | · | +4.3 | +0.4 | -0.4 | +4.3 |
| Avg | -4.0 | -0.1 | -10.9 | +10.2 | -1.6 | +1.4 | +3.0 | -1.3 | -5.7 | +4.3 | +0.4 | -0.4 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-03-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 80.9%
- Mid Cap 10.7%
- Small Cap 8.4%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes69.4%
30 of 61 holdings are index members
Most holdings are within the benchmark universe
As of 2026-03-31
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 61 holdings as of 2026-03-31 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Bharti Airtel Limited | Telecommunication | 5.27% |
| Reliance Industries Limited | Oil Gas & Consumable Fuels | 5.16% |
| ICICI Bank Limited | Financial Services | 4.97% |
| Infosys Limited | Information Technology | 4.72% |
| HDFC Bank Limited | Financial Services | 4.68% |
| Larsen & Toubro Limited | Construction | 4.43% |
| State Bank of India | Financial Services | 4.40% |
| ITC Limited | Fast Moving Consumer Goods | 3.00% |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.86% |
| Tata Consultancy Services Limited | Information Technology | 2.58% |
| Sun Pharmaceutical Industries Limited | Healthcare | 2.05% |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.98% |
| NTPC Limited | Oil Gas & Consumable Fuels | 1.91% |
| ETERNAL LIMITED | Services | 1.77% |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.75% |
| Titan Company Limited | Consumer Durables | 1.74% |
| Tata Steel Limited | Metals & Mining | 1.71% |
| Bharat Electronics Limited | Capital Goods | 1.55% |
| Power Grid Corporation of India Limited | Oil Gas & Consumable Fuels | 1.46% |
| UltraTech Cement Limited | Construction | 1.37% |
Sector mix
- Financial Services 14.0%
- Construction 12.7%
- Oil Gas & Consumable Fuels 10.5%
- Services 9.7%
- Fast Moving Consumer Goods 8.8%
- Telecommunication 8.3%
- Information Technology 8.3%
- Other 27.6%
Risk metrics, trailing 3y (184 matched daily returns, 2025-09-26 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.