| Bandhan Bse India Sector Leaders Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-04-2026 | ||||||
| NAV | ₹9.53(R) | -0.19% | ₹9.57(D) | -0.19% | ||
| 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: 28-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | 9.53 |
-0.0200
|
-0.1900%
|
| Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth | 9.57 |
-0.0200
|
-0.1900%
|
Review Date: 28-04-2026
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 % | 10.26 |
10.70
|
-0.26 | 23.96 | 131 | 240 | Average | |
| 3M Return % | -2.05 |
-0.84
|
-25.26 | 12.23 | 153 | 240 | Average | |
| 6M Return % | -6.06 |
-3.27
|
-19.09 | 13.37 | 164 | 233 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 10.32 | 10.71 | -0.20 | 24.02 | 134 | 248 | Average | |
| 3M Return % | -1.87 | -0.67 | -25.14 | 12.40 | 158 | 248 | Average | |
| 6M Return % | -5.71 | -2.99 | -18.83 | 13.66 | 167 | 240 | 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 |
|---|---|---|
| 28-04-2026 | 9.527 | 9.5695 |
| 27-04-2026 | 9.5451 | 9.5875 |
| 24-04-2026 | 9.4325 | 9.4738 |
| 23-04-2026 | 9.558 | 9.5997 |
| 22-04-2026 | 9.6116 | 9.6533 |
| 21-04-2026 | 9.6273 | 9.6689 |
| 20-04-2026 | 9.5526 | 9.5936 |
| 17-04-2026 | 9.5479 | 9.5884 |
| 16-04-2026 | 9.4762 | 9.5162 |
| 15-04-2026 | 9.4524 | 9.4921 |
| 13-04-2026 | 9.2871 | 9.3257 |
| 10-04-2026 | 9.3479 | 9.3862 |
| 09-04-2026 | 9.2405 | 9.2782 |
| 08-04-2026 | 9.2977 | 9.3354 |
| 07-04-2026 | 8.9866 | 9.023 |
| 06-04-2026 | 8.93 | 8.966 |
| 02-04-2026 | 8.8327 | 8.8676 |
| 01-04-2026 | 8.8294 | 8.8641 |
| 30-03-2026 | 8.6408 | 8.6744 |
| 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.