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