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

As on 20 Mar 2026

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

Q: How much expense ratio is charged by Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth?

The expense ratio for Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Mar 2026, the expense ratio charged by Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth is typically around 1.77 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth?

As of 20 Mar 2026, the Assets Under Management (AUM) of Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth is approximately ₹26.9049 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 20 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth?

The PE ratio for Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth is 34.74 and the PB ratio is 7.58. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth?

The exit load for Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 8.97

CAGR (3 Years)

AUM (Cr)

₹ 26.90

Risk

Very High Risk

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

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,

Breakdown of this Fund

Aerospace & Defence

9.38%

Air Transport Service

2.07%

Automobile

12.00%

Banks

28.88%

Cement

4.88%

Chemicals

5.89%

Consumer Durables

1.98%

Crude Oil & Natural Gas

2.35%

Debt Others

-0.03%

Diamond, Gems and Jewellery

3.31%

Diversified

4.02%

E-Commerce/App based Aggregator

3.52%

Entertainment

6.04%

FMCG

6.38%

Infrastructure Developers & Operators

13.59%

IT - Software

16.93%

Logistics

2.03%

Marine Port & Services

2.10%

Non Ferrous Metals

2.47%

Paints/Varnish

2.12%

Pharmaceuticals

7.30%

Power Generation & Distribution

7.75%

Readymade Garments/ Apparells

3.67%

Realty

7.01%

Refineries

11.50%

Retail

3.97%

Steel

3.26%

Telecom Equipment & Infra Services

2.27%

Telecom-Service

11.46%

Textiles

4.00%

Tobacco Products

5.98%

Trading

1.93%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.77

Exit Load

1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.