The investment objective of the Scheme is 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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.8% | -5.55% | -4.32% | -7.32% | -9.18% | N/A | N/A | N/A | N/A | N/A | -8.09% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | -1.8% | -5.55% | -4.32% | -7.32% | -9.18% | N/A | N/A | N/A | N/A | N/A | -8.65% |
| Rank within category | 44/216 | 124/207 | 140/199 | 134/193 | 149/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -9.72% |
| Q1 returns | N/A | -14.62% |
| Q2 returns | N/A | 9.75% |
| Q3 returns | N/A | -4.31% |
| Q4 returns | 4.12% | 0.67% |
0.25% on or before 15D, Nil after 15D
| Alpha | 0.195063 |
| Beta | 1.052 |
| Sharpe Ratio | -0.282296 |
| Sortino Ratio | -0.416037 |
| R-Squared | 0.9352 |
| Tracking Error | 0.9817 |
| Downside Risk | 15.703 |
| Std. Deviation (Annualised) | 13.9324 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth Current | -1.8% | -5.55% | -4.32% | -7.32% | -9.18% | N/A | N/A | N/A | -8.09% | 22.62 | 1.10 | -0.28 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.34% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.00% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.92% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.88% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.80% |
| State Bank Of India | Banks | Domestic Equities | 4.44% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.91% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.93% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.83% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.57% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.31% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.18% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.08% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.87% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.71% |
| NTPC Ltd. | Power | Domestic Equities | 1.70% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.69% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.56% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.55% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.44% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 1.39% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.32% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.28% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.28% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 1.10% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.06% |
| DLF Ltd. | Realty | Domestic Equities | 1.06% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.06% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.04% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.04% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.03% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.02% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.02% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 1.01% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 1.01% |
| 3M India Ltd. | Diversified | Domestic Equities | 1.01% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.01% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.01% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.00% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.00% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.98% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.98% |
| Trident Ltd. | Textiles & Apparels | Domestic Equities | 0.98% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.97% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.97% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.97% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.97% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.97% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.96% |
| Trent Ltd. | Retailing | Domestic Equities | 0.96% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.95% |
| DCM Shriram Ltd. | Diversified | Domestic Equities | 0.95% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 0.95% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.95% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.91% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.91% |
| Triparty Repo TRP_011026 | Cash & Cash Equivalents and Net Assets | 0.22% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.27% | |
| Total | 100.00% | ||
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
Mr. Mayuresh Nagvekar joined Bandhan AMC Ltd. on August 31, 2023. He has a total of more than 6 years experience.He has joined the AMC as a part of Fund Administration team. Subsequently, he was designated as the Equity Dealer in the Fund Management team,since August 18, 2025. Prior to this, he was earlier associated with Colour Arts from January 1, 2019, August 30, 2023, wherein he was primarily responsible for accounting and finance functions and other related functions.
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