Bandhan BSE India Sector Leaders Index Fund
NAV
₹9.19
as of 6 Oct 2026
Bandhan BSE India Sector Leaders Index Fund is an open-ended Index Funds scheme from Bandhan Mutual Fund managing ₹26 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.19 as of 6 Oct 2026. The expense ratio is 0.37% a year. Managed by Abhishek Jain. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.37% / yr
- as of 31 Aug 2026
- Fund size
- ₹26 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 23 Sept 2025
- ISIN
- INF194KB1KB4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: BSE India Sector Leaders
Bandhan BSE India Sector Leaders Index Fund
₹91
−9% on ₹100 over 1.0 yrs
Index Funds average
₹97
−3% on ₹100 over 1.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.34% | – | – |
| 6 months | -2.37% | – | – |
| 1 year | -7.69% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -7.8%
- Median
- -5.5%
- Best
- -3.1%
2 windows over the last 13 months, stepped monthly; 0% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-11.0% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
63 positions · top 10 = 41.2%
Market-cap mix (equity sleeve)
Large 82.3%Mid 10.7%Small 6.9%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Industrials(1 in top 10)17.5%
- Larsen & Toubro Ltd4.65%
Consumer Cyclical(1 in top 10)15.3%
- Mahindra & Mahindra Ltd3.07%
Financial Services(3 in top 10)14.2%
- ICICI Bank Ltd5.22%
- HDFC Bank Ltd4.71%
- State Bank of India4.30%
Communication Services(1 in top 10)10.3%
- Bharti Airtel Ltd5.22%
- Basic Materials9.1%
Energy(1 in top 10)7.9%
- Reliance Industries Ltd4.88%
Technology(2 in top 10)7.4%
- Infosys Ltd3.98%
- Tata Consultancy Services Ltd2.42%
Consumer Defensive(1 in top 10)6.5%
- ITC Ltd2.74%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 43.3% a year.
Money in, money out
- Net flow, 3 months
- −₹1 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bandhan BSE India Sector Leaders Index Fund?
- ₹9.19 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bandhan BSE India Sector Leaders Index Fund?
- 0.37% a year for the Direct plan, as of 31 Aug 2026.
- How large is Bandhan BSE India Sector Leaders Index Fund?
- ₹26 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Bandhan BSE India Sector Leaders Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Bandhan BSE India Sector Leaders Index Fund?
- Abhishek Jain, managing this fund for 0.9 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND₹5,312 crore
- BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND₹3,407 crore
- Nippon India Nifty 500 Low Volatility 50 Index Fund₹27 crore
- Groww Nifty 50 Index Fund₹27 crore
- Kotak Nifty500 Momentum 50 Index Fund₹26 crore
- DSP BSE SENSEX Next 30 Index Fund₹26 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE India Sector Leaders) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.