Bandhan BSE India Sector Leaders Index Fund
ThematicVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹9.28+0.21%1 day
- Return since launch
- -4.8%
- 52-week range
- ₹8.64 — ₹10.24
- AUM
- ₹25.02 Cr
Bandhan BSE India Sector Leaders Index Fund is a Thematic equity fund from Bandhan Mutual Fund with ₹25.02 Cr under management, launched in 2025. The expense ratio is 1.10% and the SEBI riskometer reading is Very High.
Performance
Bandhan BSE India Sector Leaders Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -4.6% against -4.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -7.5% | −11.2 pts | 3.8% | -3.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.6% | −0.6 pts | -4.0% | -3.9% |
| 3M | -2.1% | −2.4 pts | 0.3% | -0.9% |
| 6M | 5.3% | −8.8 pts | 14.1% | 10.5% |
| 1Y | -4.6% | −8.4 pts | 3.8% | -4.6% |
Since launch (3 Sep 2025): -4.8%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.10%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.19%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE India Sector Leaders TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Bandhan BSE India Sector Leaders Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.0%
- Debt0.0%
- Other0.1%
Market cap split
- Large82.8%
- Mid10.4%
- Small6.8%
- P/E
- 22.50
- P/B
- 3.30
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.36% | ₹1.34 Cr | +4.78% | +5.18% | +4.91% |
| Bharti Airtel Ltd. | Communication | 4.92% | ₹1.23 Cr | +4.99% | +4.66% | +5.08% |
| Reliance Industries Ltd. | Energy | 4.87% | ₹1.22 Cr | +4.67% | +4.65% | +5.06% |
| Larsen & Toubro Ltd. | Construction | 4.83% | ₹1.21 Cr | +4.75% | +4.89% | +4.26% |
| HDFC Bank Ltd. | Financial | 4.53% | ₹1.13 Cr | +4.40% | +4.59% | +5.03% |
| State Bank of India | Financial | 4.51% | ₹1.13 Cr | +3.99% | +4.87% | +3.61% |
| Infosys Ltd. | Technology | 4.03% | ₹1.01 Cr | +4.03% | +4.20% | +4.81% |
| Mahindra & Mahindra Ltd. | Automobile | 3.05% | ₹0.76 Cr | +2.71% | +2.97% | +3.01% |
| ITC Ltd. | Consumer Staples | 2.53% | ₹0.63 Cr | +2.76% | +2.95% | +3.85% |
| Tata Consultancy Services Ltd. | Technology | 2.45% | ₹0.61 Cr | +2.28% | +2.61% | +2.91% |
| Eternal Ltd. | Services | 2.43% | ₹0.61 Cr | +1.79% | +1.67% | +2.25% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.16% | ₹0.54 Cr | +1.94% | +1.79% | +1.68% |
| Titan Company Ltd. | Consumer Discretionary | 2.14% | ₹0.54 Cr | +1.66% | +1.73% | +1.37% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.82% | ₹0.46 Cr | +1.91% | +2.04% | +2.23% |
| Maruti Suzuki India Ltd. | Automobile | 1.78% | ₹0.44 Cr | +1.73% | +1.92% | +2.11% |
| NTPC Ltd. | Energy | 1.60% | ₹0.40 Cr | +1.83% | +1.77% | +1.61% |
| Tata Steel Ltd. | Metals & Mining | 1.55% | ₹0.39 Cr | +1.72% | +1.71% | +1.38% |
| Bharat Electronics Ltd. | Capital Goods | 1.52% | ₹0.38 Cr | +1.47% | +1.55% | +1.44% |
| Ultratech Cement Ltd. | Materials | 1.39% | ₹0.35 Cr | +1.35% | +1.46% | +1.43% |
| Lodha Developers Ltd. | Construction | 1.37% | ₹0.34 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 1.33% | ₹0.33 Cr | +1.03% | +1.04% | +0.96% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.24% | ₹0.31 Cr | +1.26% | +1.09% | +1.03% |
| Power Grid Corporation Of India Ltd. | Energy | 1.23% | ₹0.31 Cr | +1.32% | +1.33% | +1.01% |
| Tata Motors Ltd. | Automobile | 1.23% | ₹0.31 Cr | — | — | — |
| PVR Inox Ltd. | Services | 1.20% | ₹0.30 Cr | +0.92% | +0.99% | +0.98% |
| Asian Paints Ltd. | Materials | 1.19% | ₹0.30 Cr | +1.18% | +1.05% | +0.95% |
| DLF Ltd. | Construction | 1.15% | ₹0.29 Cr | +1.02% | +0.90% | +0.97% |
| Bajaj Auto Ltd. | Automobile | 1.14% | ₹0.29 Cr | +1.10% | +1.14% | — |
| Adani Enterprises Ltd. | Services | 1.13% | ₹0.28 Cr | +1.47% | +1.00% | +1.09% |
| Oberoi Realty Ltd. | Construction | 1.12% | ₹0.28 Cr | +1.14% | +0.96% | +1.00% |
| Container Corporation Of India Ltd. | Services | 1.10% | ₹0.27 Cr | +0.97% | +1.01% | +0.99% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.09% | ₹0.27 Cr | +1.06% | +0.93% | +1.06% |
| Interglobe Aviation Ltd. | Services | 1.09% | ₹0.27 Cr | +1.00% | +1.06% | +1.02% |
| Solar Industries India Ltd. | Chemicals | 1.09% | ₹0.27 Cr | +1.24% | +1.11% | +0.97% |
| K.P.R. Mill Ltd. | Textiles | 1.08% | ₹0.27 Cr | +1.18% | +0.94% | +1.09% |
| Godrej Industries Ltd. | Consumer Staples | 1.05% | ₹0.26 Cr | +1.23% | +0.98% | +1.02% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.04% | ₹0.26 Cr | +1.06% | +1.21% | +1.14% |
| Pidilite Industries Ltd. | Chemicals | 1.04% | ₹0.26 Cr | +1.04% | +1.05% | +0.98% |
| Grasim Industries Ltd. | Materials | 1.03% | ₹0.26 Cr | +1.12% | +1.04% | +1.01% |
| Havells India Ltd. | Capital Goods | 1.02% | ₹0.25 Cr | +0.85% | +1.03% | +0.97% |
| 3M India Ltd. | Consumer Staples | 1.01% | ₹0.25 Cr | +0.96% | +1.12% | +0.98% |
| Bharti Hexacom Ltd. | Communication | 1.01% | ₹0.25 Cr | +0.96% | +0.98% | +0.97% |
| Trent Ltd. | Services | 1.00% | ₹0.25 Cr | +1.15% | +0.99% | +0.92% |
| Cipla Ltd. | Healthcare | 0.98% | ₹0.25 Cr | +1.04% | +0.93% | +0.98% |
| Nestle India Ltd. | Consumer Staples | 0.98% | ₹0.25 Cr | +1.14% | +1.10% | +0.97% |
| Trident Ltd. | Textiles | 0.97% | ₹0.24 Cr | +1.02% | +0.95% | +0.99% |
| Wipro Ltd. | Technology | 0.97% | ₹0.24 Cr | +0.99% | +0.80% | +0.96% |
| Indian Oil Corporation Ltd. | Energy | 0.95% | ₹0.24 Cr | +0.86% | +1.18% | +1.08% |
| Ambuja Cements Ltd. | Materials | 0.94% | ₹0.23 Cr | +0.98% | +0.97% | +1.03% |
| DCM Shriram Ltd. | Chemicals | 0.94% | ₹0.24 Cr | +1.03% | +0.88% | +0.95% |
| Avenue Supermarts Ltd. | Services | 0.90% | ₹0.23 Cr | +1.02% | +1.03% | +0.99% |
| IRB Infrastructure Developers Ltd. | Construction | 0.90% | ₹0.23 Cr | +0.99% | +1.02% | +0.99% |
| Page Industries Ltd. | Textiles | 0.90% | ₹0.23 Cr | +1.19% | +0.90% | +0.93% |
| Indus Towers Ltd. | Communication | 0.89% | ₹0.22 Cr | +0.99% | +1.15% | +1.00% |
| SRF Ltd. | Chemicals | 0.89% | ₹0.22 Cr | +1.08% | +0.90% | +0.97% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.88% | ₹0.22 Cr | +0.97% | +1.20% | +1.06% |
| Rail Vikas Nigam Ltd. | Construction | 0.88% | ₹0.22 Cr | +0.87% | +1.05% | +1.04% |
| Sun TV Network Ltd. | Services | 0.88% | ₹0.22 Cr | +0.86% | +1.20% | +0.96% |
| Zee Entertainment Enterprises Ltd. | Communication | 0.87% | ₹0.22 Cr | +1.14% | +0.96% | +1.00% |
| Adani Green Energy Ltd. | Capital Goods | 0.78% | ₹0.20 Cr | +1.71% | +0.98% | +1.09% |
| Others | Others | 0.05% | ₹0.01 Cr | +0.01% | +0.01% | +0.03% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bharti Airtel Ltd. | 5.22% | 4.92% | -0.30% |
| Eternal Ltd. | 2.21% | 2.43% | +0.22% |
| State Bank of India | 4.30% | 4.51% | +0.21% |
| ITC Ltd. | 2.73% | 2.53% | -0.20% |
| Divi's Laboratories Ltd. | 1.14% | 1.33% | +0.19% |
| Zee Entertainment Enterprises Ltd. | 1.05% | 0.87% | -0.18% |
| HDFC Bank Ltd. | 4.71% | 4.53% | -0.18% |
| Larsen & Toubro Ltd. | 4.65% | 4.83% | +0.18% |
| Godrej Industries Ltd. | 1.20% | 1.05% | -0.15% |
| ICICI Bank Ltd. | 5.22% | 5.36% | +0.14% |
| K.P.R. Mill Ltd. | 0.94% | 1.08% | +0.14% |
| Titan Company Ltd. | 2.01% | 2.14% | +0.13% |
| Bharat Electronics Ltd. | 1.40% | 1.52% | +0.12% |
| Solar Industries India Ltd. | 0.98% | 1.09% | +0.11% |
| Hindustan Zinc Ltd. | 0.93% | 1.04% | +0.11% |
| Tata Motors Ltd. | 1.13% | 1.23% | +0.10% |
| Adani Green Energy Ltd. | 0.88% | 0.78% | -0.10% |
| Page Industries Ltd. | 1.00% | 0.90% | -0.10% |
| PVR Inox Ltd. | 1.11% | 1.20% | +0.09% |
| Grasim Industries Ltd. | 0.95% | 1.03% | +0.08% |
| Power Grid Corporation Of India Ltd. | 1.31% | 1.23% | -0.08% |
| Maruti Suzuki India Ltd. | 1.85% | 1.78% | -0.07% |
| Sun TV Network Ltd. | 0.95% | 0.88% | -0.07% |
| Bajaj Auto Ltd. | 1.07% | 1.14% | +0.07% |
| Hindustan Unilever Ltd. | 1.89% | 1.82% | -0.07% |
| Asian Paints Ltd. | 1.25% | 1.19% | -0.06% |
| NTPC Ltd. | 1.66% | 1.60% | -0.06% |
| Infosys Ltd. | 3.98% | 4.03% | +0.05% |
| Ambuja Cements Ltd. | 0.99% | 0.94% | -0.05% |
| Hindustan Aeronautics Ltd. | 1.04% | 1.09% | +0.05% |
| Rail Vikas Nigam Ltd. | 0.93% | 0.88% | -0.05% |
| DLF Ltd. | 1.10% | 1.15% | +0.05% |
| Oberoi Realty Ltd. | 1.08% | 1.12% | +0.04% |
| Tata Consultancy Services Ltd. | 2.42% | 2.45% | +0.03% |
| Bharti Hexacom Ltd. | 1.04% | 1.01% | -0.03% |
| Cipla Ltd. | 1.01% | 0.98% | -0.03% |
| Oil And Natural Gas Corporation Ltd. | 0.91% | 0.88% | -0.03% |
| Pidilite Industries Ltd. | 1.01% | 1.04% | +0.03% |
| Tata Steel Ltd. | 1.58% | 1.55% | -0.03% |
| Trent Ltd. | 1.03% | 1.00% | -0.03% |
| Adani Ports and Special Economic Zone Ltd. | 1.26% | 1.24% | -0.02% |
| IRB Infrastructure Developers Ltd. | 0.92% | 0.90% | -0.02% |
| Mahindra & Mahindra Ltd. | 3.07% | 3.05% | -0.02% |
| Ultratech Cement Ltd. | 1.41% | 1.39% | -0.02% |
| 3M India Ltd. | 1.02% | 1.01% | -0.01% |
| Adani Enterprises Ltd. | 1.14% | 1.13% | -0.01% |
| Avenue Supermarts Ltd. | 0.91% | 0.90% | -0.01% |
| Container Corporation Of India Ltd. | 1.11% | 1.10% | -0.01% |
| Havells India Ltd. | 1.03% | 1.02% | -0.01% |
| Indian Oil Corporation Ltd. | 0.96% | 0.95% | -0.01% |
| Interglobe Aviation Ltd. | 1.08% | 1.09% | +0.01% |
| Lodha Developers Ltd. | 1.36% | 1.37% | +0.01% |
| Nestle India Ltd. | 0.99% | 0.98% | -0.01% |
| SRF Ltd. | 0.90% | 0.89% | -0.01% |
| Reliance Industries Ltd. | 4.88% | 4.87% | -0.01% |
| Sun Pharmaceutical Industries Ltd. | 2.17% | 2.16% | -0.01% |
| Others | 0.00% | 0.00% | 0.00% |
| DCM Shriram Ltd. | 0.94% | 0.94% | 0.00% |
| Indus Towers Ltd. | 0.89% | 0.89% | 0.00% |
| Trident Ltd. | 0.97% | 0.97% | 0.00% |
| Wipro Ltd. | 0.97% | 0.97% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,954 Cr | 2.14% | 16.7% | 14.3% | 14.2% |
 HDFC Defence Fund | ₹11,478 Cr | 1.80% | 33.8% | 26.8% | — |
 ICICI Prudential Commodities Fund | ₹4,277 Cr | 1.96% | 5.5% | 10.3% | 14.6% |
| ICICI Prudential Exports and Services Fund | ₹1,549 Cr | 2.29% | 0.9% | 6.5% | 12.4% |
 SBI Comma Fund | ₹1,237 Cr | 2.28% | 7.6% | 10.2% | 13.0% |
 Edelweiss Recently Listed IPO Fund | ₹1,230 Cr | 2.36% | 35.7% | 17.4% | 16.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to replicate the BSE India Sector Leaders Index by investing in securities of the BSE India Sector Leaders Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of BSE India Sector Leaders Index, subject to tracking errors.
Fund managers
- Abhishek JainMr. Jain has done BA, CAPrior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
- Mayuresh NagvekarB.Com in Financial ManagementPrior to joining the Bandhan AMC, he was associated with Colour Arts,
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.32% absolute | ₹60,000 | ₹63,192 | 5.32% | |
| 1 year−4.63% annualised | ₹1,20,000 | ₹1,17,033 | −2.47% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Bandhan BSE India Sector Leaders Index Fund?
The NAV of Bandhan BSE India Sector Leaders Index Fund is ₹9.28 as on 25 Sep 2026.
What is the expense ratio of Bandhan BSE India Sector Leaders Index Fund?
The expense ratio of Bandhan BSE India Sector Leaders Index Fund is 1.10% per year.
What is the minimum SIP amount for Bandhan BSE India Sector Leaders Index Fund?
You can start a SIP in Bandhan BSE India Sector Leaders Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Bandhan BSE India Sector Leaders Index Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 days..
How risky is Bandhan BSE India Sector Leaders Index Fund?
Bandhan BSE India Sector Leaders Index Fund is rated Very High on the SEBI riskometer and belongs to the Thematic category.
Which fund house manages Bandhan BSE India Sector Leaders Index Fund?
Bandhan BSE India Sector Leaders Index Fund is managed by Bandhan Mutual Fund, which runs 70 schemes with ₹2,06,009 Cr under management.