| Bandhan Bse India Sector Leaders Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹9.32(R) | +1.88% | ₹9.37(D) | +1.89% | ||
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | 9.32 |
0.1700
|
1.8800%
|
| Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth | 9.37 |
0.1700
|
1.8900%
|
Review Date: 12-06-2026
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 % | 0.50 |
1.37
|
-7.85 | 6.71 | 188 | 240 | Poor | |
| 3M Return % | 1.72 |
3.93
|
-5.84 | 24.56 | 156 | 240 | Average | |
| 6M Return % | -7.37 |
-2.94
|
-27.05 | 23.78 | 173 | 238 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.56 | 1.42 | -7.82 | 6.75 | 193 | 248 | Poor | |
| 3M Return % | 1.91 | 4.06 | -5.67 | 24.73 | 158 | 248 | Average | |
| 6M Return % | -7.03 | -2.64 | -26.81 | 24.10 | 177 | 245 | Average |
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 |
|---|---|---|
| 12-06-2026 | 9.3212 | 9.3713 |
| 11-06-2026 | 9.1489 | 9.1979 |
| 10-06-2026 | 9.1918 | 9.2409 |
| 09-06-2026 | 9.2481 | 9.2973 |
| 08-06-2026 | 9.1982 | 9.2469 |
| 05-06-2026 | 9.3151 | 9.3638 |
| 04-06-2026 | 9.3166 | 9.3652 |
| 03-06-2026 | 9.3009 | 9.3492 |
| 02-06-2026 | 9.3401 | 9.3884 |
| 01-06-2026 | 9.2924 | 9.3403 |
| 29-05-2026 | 9.3575 | 9.4052 |
| 27-05-2026 | 9.4831 | 9.531 |
| 26-05-2026 | 9.4651 | 9.5127 |
| 25-05-2026 | 9.5009 | 9.5485 |
| 22-05-2026 | 9.3994 | 9.4459 |
| 21-05-2026 | 9.4015 | 9.4478 |
| 20-05-2026 | 9.3816 | 9.4276 |
| 19-05-2026 | 9.3886 | 9.4345 |
| 18-05-2026 | 9.3668 | 9.4124 |
| 15-05-2026 | 9.3968 | 9.442 |
| 14-05-2026 | 9.4292 | 9.4743 |
| 13-05-2026 | 9.3176 | 9.362 |
| 12-05-2026 | 9.2752 | 9.3192 |
| 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.