Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Bandhan Mutual Fund

Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth

TopFund Score: 70/100 · Good

How this score is calculated

  • Star rating (35%)—
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.37%
  • AUM (15%)₹26 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Bandhan Mutual Fund · Equity · Thematic

₹9.69

+0.0 (+0.0%)

AUM: ₹26 Cr

NAV updated 26 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

0.37%

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Fund Manager

Abhishek Jain

Inception

Sep 2025

Benchmark

BSE India Sector Leaders Total Return Index

Sharpe Ratio

-0.5

Std Dev (1Y)

13.69%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-1.4%

3m

+3.7%

6m

-0.46%

1y

—

3y

—

5y

—

10y

—

since inception

-1.69%

TopFund's Take on Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth

Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth holds up reasonably well within the Thematic category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.

Cost: At 0.37%, the expense ratio is meaningfully cheaper — about 63% below the Thematic category average of 0.99% (based on 876 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.5 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.69% is fairly typical for Thematic funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 99.84%
Reverse Repo 0.15%
Net Current Assets 0.01%

Frequently Asked Questions about Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

User-generated content — not investment advice, and not verified or endorsed by TopFund.

No comments yet — start the discussion.