BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Bandhan BSE India Sector Leaders Index Fund

Mutual fund

Direct · Growth

· AMFI 153838

₹10.04

−0.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.11 on 11 November 2025 to ₹10.04 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.38%
Since 1 October 2026
Fund size
₹25 crore
Started
23 September 2025
Exit load
0.25% if sold within 15 days
Compared against
BSE India Sector Leaders TRI
Plan
Direct · Growth
Companies held
60
63 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bandhan BSE India Sector Leaders Index Fund

Industries

  • Technology17%
  • Consumer Discretionary16%
  • Financial14%
  • Industrials14%
  • Materials12%
  • Energy & Utilities10%
  • Consumer Staples6%
  • Healthcare4%

Top companies

10 of 60 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.4%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    4.9%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.9%
  4. 4

    Larsen & Toubro Ltd

    LargeIndustrials

    4.8%
  5. 5

    HDFC Bank Ltd

    LargeFinancial

    4.5%
  6. 6

    State Bank of India

    LargeFinancial

    4.5%
  7. 7

    Infosys Ltd

    LargeTechnology

    4.0%
  8. 8

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.0%
  9. 9

    ITC Ltd

    LargeConsumer Staples

    2.5%
  10. 10

    Tata Consultancy Services Ltd

    LargeTechnology

    2.5%
Show all 60
  1. 11

    Zomato Ltd

    LargeTechnology

    2.4%
  2. 12

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.2%
  3. 13

    Titan Company Ltd

    LargeConsumer Discretionary

    2.1%
  4. 14

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.8%
  5. 15

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.8%
  6. 16

    NTPC Ltd

    LargeEnergy & Utilities

    1.6%
  7. 17

    Tata Steel Ltd

    LargeMaterials

    1.6%
  8. 18

    Bharat Electronics Ltd

    LargeIndustrials

    1.5%
  9. 19

    Ultratech Cement Ltd

    LargeMaterials

    1.4%
  10. 20

    Macrotech Developers Ltd

    LargeReal Estate

    1.4%
  11. 21

    Divi's Laboratories Ltd

    LargeHealthcare

    1.3%
  12. 22

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.2%
  13. 23

    Tata Motors Ltd

    LargeIndustrials

    1.2%
  14. 24

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.2%
  15. 25

    PVR Ltd

    SmallConsumer Discretionary

    1.2%
  16. 26

    Asian Paints Ltd

    LargeMaterials

    1.2%
  17. 27

    DLF Ltd

    LargeReal Estate

    1.1%
  18. 28

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.1%
  19. 29

    Adani Enterprises Ltd

    LargeMaterials

    1.1%
  20. 30

    Oberoi Realty Ltd

    MidReal Estate

    1.1%
  21. 31

    Container Corporation Of India Ltd

    SmallIndustrials

    1.1%
  22. 32

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.1%
  23. 33

    Interglobe Aviation Ltd

    LargeIndustrials

    1.1%
  24. 34

    Solar Industries India Ltd

    LargeMaterials

    1.1%
  25. 35

    KPR Mills Ltd

    MidConsumer Discretionary

    1.1%
  26. 36

    Godrej Industries Ltd

    MidDiversified

    1.1%
  27. 37

    Hindustan Zinc Ltd

    LargeMaterials

    1.0%
  28. 38

    Pidilite Industries Ltd

    LargeMaterials

    1.0%
  29. 39

    Grasim Industries Ltd

    LargeMaterials

    1.0%
  30. 40

    Havells India Ltd

    MidConsumer Discretionary

    1.0%
  31. 41

    3M India Ltd

    MidDiversified

    1.0%
  32. 42

    Bharti Hexacom Ltd.

    MidTechnology

    1.0%
  33. 43

    Trent Ltd

    LargeConsumer Discretionary

    1.0%
  34. 44

    Cipla Ltd

    LargeHealthcare

    1.0%
  35. 45

    Nestle India Ltd

    LargeConsumer Staples

    1.0%
  36. 46

    Wipro Ltd

    LargeTechnology

    1.0%
  37. 47

    Trident Ltd

    SmallConsumer Discretionary

    1.0%
  38. 48

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.9%
  39. 49

    DCM Shriram Ltd

    SmallMaterials

    0.9%
  40. 50

    Ambuja Cements Ltd

    MidMaterials

    0.9%
  41. 51

    Page Industries Ltd

    MidConsumer Discretionary

    0.9%
  42. 52

    IRB Infrastructure Developers Ltd

    SmallIndustrials

    0.9%
  43. 53

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.9%
  44. 54

    SRF Ltd

    MidMaterials

    0.9%
  45. 55

    Indus Towers Ltd

    MidTechnology

    0.9%
  46. 56

    Sun TV Network Ltd

    SmallConsumer Discretionary

    0.9%
  47. 57

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.9%
  48. 58

    Rail Vikas Nigam Ltd

    MidIndustrials

    0.9%
  49. 59

    Zee Entertainment Enterprises Ltd

    SmallConsumer Discretionary

    0.9%
  50. 60

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.8%

What does it cost?

0.38% a year: ₹38 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year
−0.7%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −15.3% (Oct 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.36% and 0.38% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.33% and 0.38% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.28% to 0.33% a year.
  5. 30 May 2026Fee changed from 0.39% to 0.28% a year.
Show all 22
  1. 29 May 2026Fee changed from 0.28% to 0.39% a year.
  2. 27 May 2026Fee changed from 0.32% to 0.28% a year.
  3. 26 May 2026Fee changed from 0.36% to 0.32% a year.
  4. 25 May 2026Fee changed from 0.28% to 0.36% a year.
  5. 23 May 2026Fee changed from 0.31% to 0.28% a year.
  6. 22 May 2026Fee changed from 0.36% to 0.31% a year.
  7. 21 May 2026Fee changed from 0.64% to 0.36% a year.
  8. 20 May 2026Fee changed from 0.32% to 0.64% a year.
  9. 19 May 2026Fee changed from 0.74% to 0.32% a year.
  10. 18 May 2026Fee changed from 0.28% to 0.74% a year.
  11. 16 May 2026Fee moved between 0.28% and 0.31% a year (3 changes, 13 May – 16 May 2026).
  12. 12 May 2026Fee changed from 0.62% to 0.31% a year.
  13. 11 May 2026Fee changed from 0.28% to 0.62% a year.
  14. 8 May 2026Fee moved between 0.28% and 0.31% a year (2 changes, 7 May – 8 May 2026).
  15. 6 May 2026Fee changed from 0.68% to 0.31% a year.
  16. 5 May 2026Fee changed from 0.28% to 0.68% a year.
  17. 4 May 2026Fee changed from 0.25% to 0.28% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026