| Bandhan Bse India Sector Leaders Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-10-2026 | ||||||
| NAV | ₹9.04(R) | -0.32% | ₹9.11(D) | -0.31% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -10.89% | -% | -% | -% | -% |
| Direct | -10.23% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -10.23% | -% | -% | -% | -% |
| Direct | -9.56% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Index Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| - | 1 | ||||
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND | 2 | ||||
| - | 3 | ||||
| - | 4 | ||||
| - | 5 | ||||
| - | 6 | ||||
| - | 7 | ||||
| - | 8 | ||||
| - | 9 | ||||
| Axis CRISIL IBX SDL May 2027 Index Fund | 10 | ||||
| - | 11 | ||||
| - | 12 | ||||
| - | 13 | ||||
| - | 14 | ||||
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 15 | ||||
| - | 16 | ||||
| Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund | 17 | ||||
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | 18 | ||||
| - | 19 | ||||
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund | 20 | ||||
| - | 21 | ||||
| - | 22 | ||||
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 23 | ||||
NAV Date: 28-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | 9.04 |
-0.0300
|
-0.3200%
|
| Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth | 9.11 |
-0.0300
|
-0.3100%
|
Review Date: 28-10-2026
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 % | -1.00 |
-0.36
|
-6.30 | 12.81 | 31 | 64 | Good | |
| 3M Return % | -6.21 |
-4.37
|
-13.56 | 4.51 | 42 | 64 | Average | |
| 6M Return % | -5.15 |
-0.26
|
-24.67 | 18.51 | 46 | 61 | Average | |
| 1Y Return % | -10.89 |
-5.58
|
-29.37 | 18.62 | 38 | 57 | Average | |
| 1Y SIP Return % | -10.23 |
-3.63
|
-33.79 | 21.27 | 45 | 57 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.94 | -0.53 | -6.25 | 12.87 | 30 | 65 | Good | |
| 3M Return % | -6.04 | -4.44 | -13.44 | 4.23 | 42 | 65 | Average | |
| 6M Return % | -4.79 | -0.34 | -24.50 | 14.77 | 47 | 61 | Average | |
| 1Y Return % | -10.23 | -5.05 | -29.00 | 19.40 | 38 | 57 | Average | |
| 1Y SIP Return % | -9.56 | -3.36 | -33.46 | 22.08 | 44 | 56 | 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 |
|---|---|---|
| 28-10-2026 | 9.0368 | 9.1108 |
| 27-10-2026 | 9.0655 | 9.1395 |
| 26-10-2026 | 9.0187 | 9.0922 |
| 23-10-2026 | 8.9602 | 9.0326 |
| 22-10-2026 | 9.0222 | 9.0949 |
| 21-10-2026 | 9.0848 | 9.1578 |
| 19-10-2026 | 9.1355 | 9.2085 |
| 16-10-2026 | 9.2258 | 9.2991 |
| 15-10-2026 | 9.1677 | 9.2403 |
| 14-10-2026 | 9.0734 | 9.145 |
| 13-10-2026 | 9.0706 | 9.1421 |
| 12-10-2026 | 8.9421 | 9.0124 |
| 09-10-2026 | 8.9859 | 9.056 |
| 08-10-2026 | 8.8785 | 8.9475 |
| 07-10-2026 | 9.0525 | 9.1227 |
| 06-10-2026 | 9.1211 | 9.1916 |
| 05-10-2026 | 9.0445 | 9.1142 |
| 01-10-2026 | 8.9715 | 9.04 |
| 30-09-2026 | 9.0744 | 9.1435 |
| 29-09-2026 | 9.0749 | 9.1439 |
| 28-09-2026 | 9.1277 | 9.1968 |
| 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.