Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Bandhan BSE India Sector Leaders Index Fund-Reg(G)

As on Apr-10-2026 change fund
9.35  up0.11 (1.16%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)8.64
Net Assets(Rs Crores) (as on 31-Mar-2026) 24.33
Scheme Returns(%)(Absolute)-13.59
B'mark Returns(%)(Absolute)NA
Category Rank340/366
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-2026NANA4.12-14.62
Top 10 holdings
company (%)
Bharti Airtel Ltd.5.27 
Reliance Industries Ltd.5.16 
ICICI Bank Ltd.4.97 
Infosys Ltd.4.72 
HDFC Bank Ltd.4.68 
Larsen & Toubro Ltd.4.43 
State Bank Of India4.40 
ITC Ltd.3.00 
Mahindra & Mahindra Ltd.2.86 
Tata Consultancy Services Ltd.2.58 

Category

Index Funds

Launch Date

23-Sep-25

ISIN Code

INF194KB1KA6

Scheme Benchmark

BSE INDIA SECTOR LEADERS INDEX - TRI

AUM ( in Cr.)

24.33

portfolio price to book value

6.05

investing style?

Large Growth

fund manager?

Abhishek Jain,Mayuresh Nagvekar

inception date (regular plan)

23-Sep-25

expense ratio (regular plan) %

1.03

Top 10 sectors
sectors (%)
Bank - Private9.65
IT - Software8.29
Telecommunication - Service Provider7.33
Engineering - Construction6.51
Refineries6.06
Automobiles - Passenger Cars4.62
Bank - Public4.40
Power Generation/Distribution4.38
Pharmaceuticals & Drugs4.03
Construction - Real Estate3.92

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan BSE India Sector Leaders Index Fund-Reg(G)Large-Growth 23-Sep-202524.33NANANANA-6.52
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20212,773.2039.4229.10NANA16.52
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,333.3614.4323.50NANA18.09
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20203,935.8333.4523.1415.41NA19.03
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-2022963.6310.9422.13NANA16.93
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20202,523.309.2719.4915.84NA22.22
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,305.685.7019.23NANA15.79
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20217,475.5815.8218.3013.74NA15.26
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999121.5110.0017.6113.9812.3011.25
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,558.7710.5816.07NANA12.72
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,254.9810.5515.9814.75NA11.53
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,579.847.0613.64NANA12.16
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20191,791.655.4411.8811.06NA12.00
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022557.3311.0010.81NANA8.83
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-2024847.2234.77NANANA10.46
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023444.2711.47NANANA12.94
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202419.8810.30NANANA-14.92
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202444.646.73NANANA-1.68
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023308.866.63NANANA11.27
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202550.936.63NANANA9.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
10.24
52 Week Low
8.64
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
18.2682
Semi Standard Deviation [%]
0.6179
Beta [%]
0.9696
Sharp Ratio [%]
-0.3385
R-Square [%]
0.9428
Expense Ratio [%]
1.0300
AVG Ratio [%]
-0.0454
Other Ratios
Jenson Ratio [%]
-0.0251
Treynor Ratio [%]
-0.0638
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0366
SORTINO Ratio [%]
-0.1001
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.