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