GMP IPO Watch
Bandhan BSE India Sector Leaders Index Fund
Direct Plan · Growth · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.32% | +3.19% | 44 of 283 |
| 1M | +6.15% | +2.85% | 50 of 283 |
| 3M | -2.78% | -2.37% | 150 of 283 |
| 6M | -0.11% | +1.56% | 207 of 278 |
| YTD | -5.43% | -0.86% | 206 of 283 |
| 1Y | -5.07% | -0.15% | 195 of 263 |
| INCEPTION | -2.35% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -1.60% | +9.95% | -14.46% | 38% | 14% |
| 6M | -3.09% | +8.36% | -10.76% | 23% | 7% |
| 1Y | -8.05% | -5.06% | -10.77% | 0% | -4% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.06%
- Debt0.00%
- Cash-0.06%
- Other0.00%
Market Cap Split
- Large Cap83.76%
- Mid Cap9.87%
- Small Cap6.37%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.24 | 23.30 |
| P/B | 3.05 | 3.81 |
| Price / Sales | 2.47 | 3.27 |
| Price / Cash Flow | 13.63 | 17.22 |
| Dividend Yield (%) | 1.86 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.34% | +0.81% |
| Bharti Airtel | Telecom - Services | 5.00% | +0.08% |
| ICICI Bank | Banks | 4.92% | -0.44% |
| Larsen & Toubro | Construction | 4.88% | +0.05% |
| Reliance Industries | Petroleum Products | 4.80% | -0.07% |
| State Bank of India | Banks | 4.44% | -0.07% |
| Infosys | IT - Software | 3.91% | -0.12% |
| Mahindra & Mahindra | Automobiles | 2.93% | -0.12% |
| ITC | Diversified FMCG | 2.83% | +0.30% |
| Eternal | Retailing | 2.57% | +0.14% |
| Tata Consultancy Services | IT - Software | 2.31% | -0.14% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.18% | +0.02% |
| Titan | Consumer Durables | 2.08% | -0.06% |
| Hindustan Unilever | Diversified FMCG | 1.87% | +0.05% |
| Maruti Suzuki | Automobiles | 1.71% | -0.07% |
View all 62 holdings
| NTPC | Power | 1.70% | +0.10% |
| Tata Steel | Ferrous Metals | 1.69% | +0.14% |
| Adani Ports & SEZ | Transport Infrastructure | 1.56% | +0.32% |
| Bharat Electronics | Aerospace & Defense | 1.55% | +0.03% |
| UltraTech Cement | Cement & Cement Products | 1.44% | +0.05% |
| Sun TV Network | Entertainment | 1.39% | +0.51% |
| Power Grid Corporation of India | Power | 1.32% | +0.09% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.31% | -0.02% |
| Bajaj Auto | Automobiles | 1.28% | +0.14% |
| Grasim Industries | Cement & Cement Products | 1.28% | +0.25% |
| PVR Inox | Entertainment | 1.10% | -0.10% |
| Page Industries | Textiles & Apparels | 1.06% | +0.16% |
| DLF | Realty | 1.06% | -0.09% |
| Avenue Supermarts DMart | Retailing | 1.06% | +0.16% |
| Interglobe Aviation | Transport Services | 1.04% | -0.05% |
| Indus Towers | Telecom - Services | 1.04% | +0.15% |
| Indian Oil Corporation | Petroleum Products | 1.03% | +0.08% |
| Oberoi Realty | Realty | 1.02% | -0.10% |
| Cipla | Pharmaceuticals & Biotechnology | 1.02% | +0.04% |
| SRF | Chemicals & Petrochemicals | 1.02% | +0.13% |
| Rail Vikas Nigam | Construction | 1.01% | +0.13% |
| Lodha Developers | Realty | 1.01% | -0.36% |
| 3M India | Diversified | 1.01% | +0.00% |
| Asian Paints | Consumer Durables | 1.01% | -0.18% |
| Adani Green Energy | Power | 1.01% | +0.23% |
| KPR Mill | Textiles & Apparels | 1.00% | -0.08% |
| Oil & Natural Gas Corporation | Oil | 1.00% | +0.12% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.98% | -0.25% |
| Wipro | IT - Software | 0.98% | +0.01% |
| Trident | Textiles & Apparels | 0.98% | +0.01% |
| Nestle | Food Products | 0.97% | -0.01% |
| Ambuja Cements | Cement & Cement Products | 0.97% | +0.03% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.97% | -0.07% |
| Adani Enterprises | Metals & Minerals Trading | 0.97% | -0.16% |
| Hindustan Zinc | Non - Ferrous Metals | 0.97% | -0.07% |
| Hindustan Aeronautics | Aerospace & Defense | 0.96% | -0.13% |
| Trent | Retailing | 0.96% | -0.04% |
| Bharti Hexacom | Telecom - Services | 0.95% | -0.06% |
| DCM Shriram Consolidated | Diversified | 0.95% | +0.01% |
| Godrej Industries | Diversified | 0.95% | -0.10% |
| IRB Infrastructure Developers | Construction | 0.95% | +0.05% |
| Havells | Consumer Durables | 0.94% | -0.08% |
| Container Corporation of India | Transport Services | 0.91% | -0.19% |
| Solar Industries | Chemicals & Petrochemicals | 0.91% | -0.18% |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 0.22% | — |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.28% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.98 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.80 | -0.51 | Below Average |
| 3Y | -0.53 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.41 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus BSE?India?Sector?Leaders TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to replicate the BSE India Sector Leaders Index by investing in the underlying securities in the same proportion, subject to tracking error. The BSE India Sector Leaders Index will track the performance of companiesthat are part of BSE AllCap belonging to the Healthcare sector.
Stated Asset Allocation
Securities belonging to the Bandhan BSE India Sector Leaders Index (including stock and index derivatives) - 95% - 100% Debt & Money Market instruments - 0%- 5%
Exit Load
• 0.25% - if redeemed on or before 15 days from the allotment date. • Nil – if redeemed after 15 days from the allotment date
Fund Managers
FM 1 - Mr. Abhishek Jain, FM 2 - Mr. Mayuresh Nagvekar
FM 1 - Primary, FM 2 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.