Bandhan BSE India Sector Leaders Index Fund
ThematicVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹9.88+0.61%1 day
- Return since launch
- -0.3%
- 52-week range
- ₹8.64 — ₹10.21
- AUM
- ₹22.62 Cr
Bandhan BSE India Sector Leaders Index Fund is a Thematic equity fund from Bandhan Mutual Fund with ₹22.62 Cr under management, launched in 2025. The expense ratio is 1.11% 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 -2.2% against -5.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.7% | +3.5 pts | 2.3% | 2.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 10.5% | +4.3 pts | 6.2% | 6.4% |
| 3M | 0.5% | +2.0 pts | -1.5% | -1.9% |
| 6M | 4.3% | +0.5 pts | 3.8% | 1.9% |
| 1Y | -1.5% | −3.8 pts | 2.3% | -4.9% |
Since launch (3 Sep 2025): -0.3%
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 5 Nov 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 30 Sep 2026
Asset allocation
- Equity100.1%
- Debt0.0%
Market cap split
- Large83.8%
- Mid9.9%
- Small6.4%
- P/E
- 21.36
- P/B
- 3.06
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.34% | ₹1.21 Cr | +5.18% | +4.68% | +5.03% |
| Bharti Airtel Ltd. | Communication | 5.00% | ₹1.13 Cr | +5.06% | +5.27% | +5.08% |
| ICICI Bank Ltd. | Financial | 4.92% | ₹1.11 Cr | +5.16% | +4.97% | +4.91% |
| Larsen & Toubro Ltd. | Construction | 4.88% | ₹1.10 Cr | +5.04% | +4.43% | +4.26% |
| Reliance Industries Ltd. | Energy | 4.80% | ₹1.09 Cr | +4.98% | +5.16% | +5.06% |
| State Bank of India | Financial | 4.44% | ₹1.00 Cr | +4.44% | +4.40% | +3.61% |
| Infosys Ltd. | Technology | 3.91% | ₹0.88 Cr | +3.63% | +4.72% | +4.81% |
| Mahindra & Mahindra Ltd. | Automobile | 2.93% | ₹0.66 Cr | +2.86% | +2.86% | +3.01% |
| ITC Ltd. | Consumer Staples | 2.83% | ₹0.64 Cr | +2.88% | +3.00% | +3.85% |
| Eternal Ltd. | Services | 2.57% | ₹0.58 Cr | +1.99% | +1.77% | +2.25% |
| Tata Consultancy Services Ltd. | Technology | 2.31% | ₹0.52 Cr | +2.14% | +2.58% | +2.91% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.18% | ₹0.49 Cr | +2.09% | +2.05% | +1.68% |
| Titan Company Ltd. | Consumer Discretionary | 2.08% | ₹0.47 Cr | +1.87% | +1.74% | +1.37% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.87% | ₹0.42 Cr | +1.97% | +1.98% | +2.23% |
| Maruti Suzuki India Ltd. | Automobile | 1.71% | ₹0.39 Cr | +1.89% | +1.75% | +2.11% |
| NTPC Ltd. | Energy | 1.70% | ₹0.38 Cr | +1.76% | +1.91% | +1.61% |
| Tata Steel Ltd. | Metals & Mining | 1.69% | ₹0.38 Cr | +1.61% | +1.71% | +1.38% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.56% | ₹0.35 Cr | +1.39% | +0.99% | +1.03% |
| Bharat Electronics Ltd. | Capital Goods | 1.55% | ₹0.35 Cr | +1.53% | +1.55% | +1.44% |
| Ultratech Cement Ltd. | Materials | 1.44% | ₹0.32 Cr | +1.38% | +1.37% | +1.43% |
| Sun TV Network Ltd. | Services | 1.39% | ₹0.31 Cr | +0.99% | +1.05% | +0.96% |
| Power Grid Corporation Of India Ltd. | Energy | 1.32% | ₹0.30 Cr | +1.36% | +1.46% | +1.01% |
| Divi's Laboratories Ltd. | Healthcare | 1.31% | ₹0.30 Cr | +0.96% | +1.00% | +0.96% |
| Bajaj Auto Ltd. | Automobile | 1.28% | ₹0.29 Cr | +0.93% | +1.00% | — |
| Grasim Industries Ltd. | Materials | 1.28% | ₹0.29 Cr | +0.98% | +1.00% | +1.01% |
| PVR Inox Ltd. | Services | 1.10% | ₹0.25 Cr | +0.97% | +0.95% | +0.98% |
| Avenue Supermarts Ltd. | Services | 1.06% | ₹0.24 Cr | +1.05% | +1.07% | +0.99% |
| DLF Ltd. | Construction | 1.06% | ₹0.24 Cr | +1.06% | +0.94% | +0.97% |
| Page Industries Ltd. | Textiles | 1.06% | ₹0.24 Cr | +1.06% | +1.07% | +0.93% |
| Indus Towers Ltd. | Communication | 1.04% | ₹0.24 Cr | +0.92% | +1.02% | +1.00% |
| Interglobe Aviation Ltd. | Services | 1.04% | ₹0.24 Cr | +1.15% | +0.97% | +1.02% |
| Indian Oil Corporation Ltd. | Energy | 1.03% | ₹0.23 Cr | +0.99% | +0.90% | +1.08% |
| Cipla Ltd. | Healthcare | 1.02% | ₹0.23 Cr | +1.03% | +0.98% | +0.98% |
| Oberoi Realty Ltd. | Construction | 1.02% | ₹0.23 Cr | +1.08% | +1.02% | +1.00% |
| SRF Ltd. | Chemicals | 1.02% | ₹0.23 Cr | +0.97% | +1.05% | +0.97% |
| 3M India Ltd. | Consumer Staples | 1.01% | ₹0.23 Cr | +1.00% | +0.95% | +0.98% |
| Adani Green Energy Ltd. | Capital Goods | 1.01% | ₹0.23 Cr | +0.98% | +1.01% | +1.09% |
| Asian Paints Ltd. | Materials | 1.01% | ₹0.23 Cr | +1.24% | +1.04% | +0.95% |
| Lodha Developers Ltd. | Construction | 1.01% | ₹0.23 Cr | +1.08% | — | — |
| Rail Vikas Nigam Ltd. | Construction | 1.01% | ₹0.23 Cr | +1.00% | +0.96% | +1.04% |
| K.P.R. Mill Ltd. | Textiles | 1.00% | ₹0.23 Cr | +1.10% | +1.09% | +1.09% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.00% | ₹0.23 Cr | +0.90% | +1.12% | +1.06% |
| Tata Motors Ltd. | Automobile | 0.98% | ₹0.22 Cr | +1.12% | — | — |
| Trident Ltd. | Textiles | 0.98% | ₹0.22 Cr | +1.06% | +1.04% | +0.99% |
| Wipro Ltd. | Technology | 0.98% | ₹0.22 Cr | +0.92% | +0.99% | +0.96% |
| Adani Enterprises Ltd. | Services | 0.97% | ₹0.22 Cr | +1.00% | +0.95% | +1.09% |
| Ambuja Cements Ltd. | Materials | 0.97% | ₹0.22 Cr | +1.00% | +0.94% | +1.03% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.97% | ₹0.22 Cr | +0.94% | +0.91% | +1.14% |
| Nestle India Ltd. | Consumer Staples | 0.97% | ₹0.22 Cr | +0.95% | +1.02% | +0.97% |
| Pidilite Industries Ltd. | Chemicals | 0.97% | ₹0.22 Cr | +1.03% | +0.98% | +0.98% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.96% | ₹0.22 Cr | +1.01% | +0.93% | +1.06% |
| Trent Ltd. | Services | 0.96% | ₹0.22 Cr | +1.15% | +0.97% | +0.92% |
| Bharti Hexacom Ltd. | Communication | 0.95% | ₹0.22 Cr | +0.99% | +1.04% | +0.97% |
| DCM Shriram Ltd. | Chemicals | 0.95% | ₹0.22 Cr | +0.95% | +1.21% | +0.95% |
| Godrej Industries Ltd. | Consumer Staples | 0.95% | ₹0.21 Cr | +1.10% | +0.90% | +1.02% |
| IRB Infrastructure Developers Ltd. | Construction | 0.95% | ₹0.21 Cr | +1.01% | +1.12% | +0.99% |
| Havells India Ltd. | Capital Goods | 0.94% | ₹0.21 Cr | +0.97% | +0.93% | +0.97% |
| Container Corporation Of India Ltd. | Services | 0.91% | ₹0.21 Cr | +1.04% | +0.97% | +0.99% |
| Solar Industries India Ltd. | Chemicals | 0.91% | ₹0.20 Cr | +1.02% | +0.89% | +0.97% |
| Others | Others | -0.06% | ₹-0.01 Cr | +0.01% | +0.01% | +0.03% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Zee Entertainment Enterprises Ltd. | 0.87% | 0.00% | -0.87% |
| HDFC Bank Ltd. | 4.53% | 5.34% | +0.81% |
| Sun TV Network Ltd. | 0.88% | 1.39% | +0.51% |
| ICICI Bank Ltd. | 5.36% | 4.92% | -0.44% |
| Lodha Developers Ltd. | 1.37% | 1.01% | -0.36% |
| Adani Ports and Special Economic Zone Ltd. | 1.24% | 1.56% | +0.32% |
| ITC Ltd. | 2.53% | 2.83% | +0.30% |
| Grasim Industries Ltd. | 1.03% | 1.28% | +0.25% |
| Tata Motors Ltd. | 1.23% | 0.98% | -0.25% |
| Adani Green Energy Ltd. | 0.78% | 1.01% | +0.23% |
| Container Corporation Of India Ltd. | 1.10% | 0.91% | -0.19% |
| Solar Industries India Ltd. | 1.09% | 0.91% | -0.18% |
| Asian Paints Ltd. | 1.19% | 1.01% | -0.18% |
| Avenue Supermarts Ltd. | 0.90% | 1.06% | +0.16% |
| Page Industries Ltd. | 0.90% | 1.06% | +0.16% |
| Adani Enterprises Ltd. | 1.13% | 0.97% | -0.16% |
| Indus Towers Ltd. | 0.89% | 1.04% | +0.15% |
| Bajaj Auto Ltd. | 1.14% | 1.28% | +0.14% |
| Tata Consultancy Services Ltd. | 2.45% | 2.31% | -0.14% |
| Tata Steel Ltd. | 1.55% | 1.69% | +0.14% |
| Eternal Ltd. | 2.43% | 2.57% | +0.14% |
| Hindustan Aeronautics Ltd. | 1.09% | 0.96% | -0.13% |
| Rail Vikas Nigam Ltd. | 0.88% | 1.01% | +0.13% |
| SRF Ltd. | 0.89% | 1.02% | +0.13% |
| Infosys Ltd. | 4.03% | 3.91% | -0.12% |
| Oil And Natural Gas Corporation Ltd. | 0.88% | 1.00% | +0.12% |
| Mahindra & Mahindra Ltd. | 3.05% | 2.93% | -0.12% |
| Godrej Industries Ltd. | 1.05% | 0.95% | -0.10% |
| Oberoi Realty Ltd. | 1.12% | 1.02% | -0.10% |
| NTPC Ltd. | 1.60% | 1.70% | +0.10% |
| PVR Inox Ltd. | 1.20% | 1.10% | -0.10% |
| Power Grid Corporation Of India Ltd. | 1.23% | 1.32% | +0.09% |
| DLF Ltd. | 1.15% | 1.06% | -0.09% |
| Bharti Airtel Ltd. | 4.92% | 5.00% | +0.08% |
| Havells India Ltd. | 1.02% | 0.94% | -0.08% |
| Indian Oil Corporation Ltd. | 0.95% | 1.03% | +0.08% |
| K.P.R. Mill Ltd. | 1.08% | 1.00% | -0.08% |
| Reliance Industries Ltd. | 4.87% | 4.80% | -0.07% |
| Hindustan Zinc Ltd. | 1.04% | 0.97% | -0.07% |
| Maruti Suzuki India Ltd. | 1.78% | 1.71% | -0.07% |
| Pidilite Industries Ltd. | 1.04% | 0.97% | -0.07% |
| State Bank of India | 4.51% | 4.44% | -0.07% |
| Bharti Hexacom Ltd. | 1.01% | 0.95% | -0.06% |
| Titan Company Ltd. | 2.14% | 2.08% | -0.06% |
| Hindustan Unilever Ltd. | 1.82% | 1.87% | +0.05% |
| Interglobe Aviation Ltd. | 1.09% | 1.04% | -0.05% |
| Ultratech Cement Ltd. | 1.39% | 1.44% | +0.05% |
| IRB Infrastructure Developers Ltd. | 0.90% | 0.95% | +0.05% |
| Larsen & Toubro Ltd. | 4.83% | 4.88% | +0.05% |
| Cipla Ltd. | 0.98% | 1.02% | +0.04% |
| Trent Ltd. | 1.00% | 0.96% | -0.04% |
| Ambuja Cements Ltd. | 0.94% | 0.97% | +0.03% |
| Bharat Electronics Ltd. | 1.52% | 1.55% | +0.03% |
| Divi's Laboratories Ltd. | 1.33% | 1.31% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | 2.16% | 2.18% | +0.02% |
| DCM Shriram Ltd. | 0.94% | 0.95% | +0.01% |
| Nestle India Ltd. | 0.98% | 0.97% | -0.01% |
| Trident Ltd. | 0.97% | 0.98% | +0.01% |
| Wipro Ltd. | 0.97% | 0.98% | +0.01% |
| Others | 0.00% | 0.00% | 0.00% |
| 3M India Ltd. | 1.01% | 1.01% | 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 | ₹3,848 Cr | 2.21% | 11.8% | 11.9% | 13.1% |
 HDFC Defence Fund | ₹11,493 Cr | 1.79% | 18.8% | 20.9% | — |
 ICICI Prudential Commodities Fund | ₹3,874 Cr | 1.96% | -1.4% | 7.0% | 12.1% |
| ICICI Prudential Exports and Services Fund | ₹1,442 Cr | 2.28% | 7.3% | 7.6% | 12.9% |
 Edelweiss Recently Listed IPO Fund | ₹1,276 Cr | 2.69% | 30.6% | 15.8% | 15.8% |
 SBI Comma Fund | ₹1,156 Cr | 2.31% | 3.6% | 8.1% | 11.7% |
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 months4.27% absolute | ₹60,000 | ₹62,562 | 4.27% | |
| 1 year−1.52% annualised | ₹1,20,000 | ₹1,19,017 | −0.82% |
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 ₹9.88 as on 9 Nov 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 1.11% 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 ₹2,19,896 Cr under management.