Bandhan Bse India Sector Leaders Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹9.37(R) -0.46% ₹9.44(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 9.37
-0.0400
-0.4600%
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth 9.44
-0.0400
-0.4500%

Review Date: 11-09-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.34
-3.33
-9.21 | 2.73 41 | 64 Average
3M Return % 2.39
4.81
-4.45 | 19.55 53 | 64 Poor
6M Return % 1.61
5.81
-10.79 | 25.62 45 | 60 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.29 -3.41 -9.15 | 2.78 42 | 65 Average
3M Return % 2.58 4.90 -4.34 | 19.73 52 | 64 Poor
6M Return % 1.99 5.84 -10.58 | 26.00 47 | 60 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Bse India Sector Leaders Index Fund NAV Regular Growth Bandhan Bse India Sector Leaders Index Fund NAV Direct Growth
11-09-2026 9.3674 9.4351
10-09-2026 9.4103 9.4781
09-09-2026 9.406 9.4736
08-09-2026 9.4865 9.5545
07-09-2026 9.5055 9.5734
04-09-2026 9.5716 9.6394
03-09-2026 9.5527 9.6202
02-09-2026 9.577 9.6445
01-09-2026 9.6179 9.6855
31-08-2026 9.6298 9.6973
28-08-2026 9.6991 9.7664
27-08-2026 9.6656 9.7325
26-08-2026 9.729 9.7962
25-08-2026 9.7583 9.8255
24-08-2026 9.7234 9.7901
21-08-2026 9.7415 9.8078
20-08-2026 9.749 9.815
19-08-2026 9.6719 9.7373
18-08-2026 9.7248 9.7903
17-08-2026 9.7881 9.8538
14-08-2026 9.8172 9.8826
13-08-2026 9.8147 9.8798
12-08-2026 9.773 9.8376
11-08-2026 9.7929 9.8575

Fund Launch Date: 23/Sep/2025
Fund Category: Index Fund
Investment Objective: 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 Description: An open-ended index fund replicating the BSE India Sector Leaders Index, tracking the top 3 companies by market capitalisation from each of the 21 sectors within the BSE 500 Index.
Fund Benchmark: BSE India Sector Leaders Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.