Bandhan Bse India Sector Leaders Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹9.74(R) +1.07% ₹9.8(D) +1.07%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 9.74
0.1000
1.0700%
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth 9.8
0.1000
1.0700%

Review Date: 29-07-2026


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 % 2.72
1.85
-7.44 | 15.32 55 | 274 Very Good
3M Return % 1.62
2.87
-11.67 | 15.65 176 | 267 Average
6M Return % 0.03
2.57
-18.88 | 26.09 167 | 254 Average
Return data last Updated On : July 29, 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 % 2.78 1.86 -7.41 | 15.38 55 | 285 Very Good
3M Return % 1.81 2.99 -11.57 | 15.82 170 | 278 Average
6M Return % 0.40 2.85 -18.62 | 26.46 174 | 263 Average
Return data last Updated On : July 29, 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
29-07-2026 9.7382 9.7999
28-07-2026 9.6354 9.6962
27-07-2026 9.6284 9.689
24-07-2026 9.5219 9.5812
23-07-2026 9.5376 9.5969
22-07-2026 9.6033 9.6627
21-07-2026 9.6839 9.7437
20-07-2026 9.6894 9.749
17-07-2026 9.6722 9.7311
16-07-2026 9.6096 9.6679
15-07-2026 9.611 9.6691
14-07-2026 9.6037 9.6616
13-07-2026 9.6513 9.7093
10-07-2026 9.6544 9.7118
09-07-2026 9.5409 9.5975
08-07-2026 9.4938 9.5498
07-07-2026 9.6747 9.7316
06-07-2026 9.7112 9.7682
03-07-2026 9.6667 9.7228
02-07-2026 9.6296 9.6853
01-07-2026 9.5592 9.6143
30-06-2026 9.4831 9.5375
29-06-2026 9.4807 9.535

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.