Bandhan BSE India Sector Leaders Index Fund
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.
Growthvine rating: 1/5 — ranked #212 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹9.74 (as of 2026-08-21) |
|---|
| AUM | ₹26 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Jain |
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| Exit load | 0.25% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -15.59% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 82.4% |
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| Mid cap | 10.7% |
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| Small cap | 6.9% |
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Concentration
| Top 5 holdings | 24.7% |
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| Top 10 holdings | 41.2% |
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| Total holdings | 60 |
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Top holdings
- Bharti Airtel Ltd. — 5.2%
- ICICI Bank Ltd. — 5.2%
- Reliance Industries Ltd — 4.9%
- HDFC Bank Ltd. — 4.7%
- Larsen & Toubro Limited — 4.7%
- State Bank Of India — 4.3%
- Infosys Ltd — 4.0%
- Mahindra & Mahindra Ltd. — 3.1%
- ITC Ltd — 2.7%
- Tata Consultancy Services Ltd. — 2.4%
Top sectors
- Banking & Financial — 14.2%
- Construction — 9.9%
- Retail — 7.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -3.7% | — | — |